+3.2%
MELI vs RBA
+36.6%
-33.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | -4.3% | -3.3% | -1.0% | -3.1% |
| 30D | -1.7% | -9.8% | +8.0% | +1.8% |
| 3M | +20.0% | -23.5% | +43.5% | +30.4% |
| 6M | +9.4% | -21.5% | +30.9% | +17.5% |
| YTD | -5.4% | -21.2% | +15.8% | +0.7% |
| 1Y | -18.8% | -30.2% | +11.4% | -9.6% |
| 3Y | +33.5% | +25.3% | +8.2% | +12.2% |
| 5Y | +3.2% | +35.1% | -31.9% | -21.9% |
| All | +3.2% | +36.6% | -33.4% | -21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling