+6,875.0%
MELI vs RBA
+442.4%
+6,432.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -1.6% |
| 7D | -1.9% | -1.1% | -0.8% | -1.4% |
| 30D | +5.8% | -13.2% | +19.0% | +13.2% |
| 3M | +19.5% | -21.4% | +40.9% | +32.5% |
| 6M | +7.7% | -20.9% | +28.6% | +18.7% |
| YTD | -4.4% | -19.9% | +15.5% | +3.8% |
| 1Y | -17.9% | -28.7% | +10.7% | -5.9% |
| 3Y | +34.9% | +27.4% | +7.5% | +9.4% |
| 5Y | +1.1% | +41.7% | -40.7% | -24.9% |
| 10Y | +955.8% | +189.6% | +766.2% | +390.7% |
| All | +6,875.0% | +442.4% | +6,432.6% | +1,610.7% |
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 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