+5,300.7%
MELI vs RBA
+530.3%
+4,770.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.6% |
| 7D | -1.2% | +1.7% | -3.0% | -2.1% |
| 30D | -18.9% | +8.3% | -27.2% | -22.3% |
| 3M | -18.4% | +10.5% | -29.0% | -22.9% |
| 6M | -4.5% | -5.9% | +1.4% | -3.8% |
| YTD | -26.0% | -6.9% | -19.1% | -25.8% |
| 1Y | -26.6% | -4.9% | -21.7% | -27.3% |
| 3Y | +8.2% | +64.5% | -56.2% | -22.9% |
| 5Y | -6.6% | +46.1% | -52.7% | -31.4% |
| 10Y | +859.5% | +208.2% | +651.2% | +336.0% |
| All | +5,300.7% | +530.3% | +4,770.4% | +1,123.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling