+1,935.5%
MELI vs RACE
+640.3%
+1,295.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.7% | -2.1% |
| 7D | -1.9% | -1.0% | -0.9% | -1.3% |
| 30D | +5.8% | -1.5% | +7.3% | +6.7% |
| 3M | +19.5% | +15.5% | +4.0% | +9.3% |
| 6M | +7.7% | +17.3% | -9.6% | -2.8% |
| YTD | -4.4% | +11.1% | -15.5% | -11.6% |
| 1Y | -17.9% | -14.3% | -3.7% | -13.2% |
| 3Y | +34.9% | +40.2% | -5.3% | -3.3% |
| 5Y | +1.1% | +92.6% | -91.5% | -40.3% |
| 10Y | +955.8% | +786.6% | +169.2% | +240.9% |
| All | +1,935.5% | +640.3% | +1,295.2% | +549.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling