+966.1%
MELI vs RACE
+832.2%
+133.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.6% |
| 7D | -4.3% | -2.2% | -2.0% | -2.9% |
| 30D | -1.7% | -0.4% | -1.3% | -1.6% |
| 3M | +20.0% | +17.9% | +2.1% | +7.6% |
| 6M | +9.4% | +19.3% | -9.9% | -3.2% |
| YTD | -5.4% | +11.9% | -17.2% | -13.5% |
| 1Y | -18.8% | -12.7% | -6.1% | -14.9% |
| 3Y | +33.5% | +41.1% | -7.6% | -8.9% |
| 5Y | +3.2% | +94.1% | -90.9% | -43.8% |
| All | +966.1% | +832.2% | +133.8% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling