+961.1%
MELI vs RBA
+206.5%
+754.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.8% | -4.3% | -1.9% |
| 7D | -4.1% | +0.1% | -4.2% | -4.2% |
| 30D | +3.8% | -2.9% | +6.7% | +4.8% |
| 3M | +17.8% | -20.9% | +38.8% | +27.3% |
| 6M | +7.4% | -17.7% | +25.1% | +14.0% |
| YTD | -5.8% | -18.2% | +12.4% | -0.5% |
| 1Y | -18.9% | -29.1% | +10.2% | -9.4% |
| 3Y | +33.3% | +29.5% | +3.8% | +12.2% |
| 5Y | +2.7% | +40.2% | -37.5% | -18.6% |
| All | +961.1% | +206.5% | +754.6% | +550.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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