-29.1%
MELI vs RBRK
+46.9%
-75.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -7.1% | -14.8% | +7.8% | -5.7% |
| 30D | -19.4% | -14.5% | -4.8% | -18.3% |
| 3M | -17.5% | +25.0% | -42.5% | -19.5% |
| 6M | -18.0% | +83.0% | -101.0% | -23.8% |
| YTD | -25.0% | +38.3% | -63.3% | -32.1% |
| 1Y | -29.1% | +47.8% | -76.9% | -35.4% |
| All | -29.1% | +46.9% | -75.9% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling