-24.5%
MELI vs RCAT
-59.1%
+34.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -10.3% | +15.0% | +5.4% |
| 7D | +4.0% | -18.5% | +22.5% | +5.5% |
| 30D | -6.5% | -37.0% | +30.5% | -3.3% |
| 3M | -7.9% | -54.9% | +47.0% | -2.5% |
| 6M | -4.1% | -63.6% | +59.6% | +2.0% |
| YTD | -13.6% | -49.6% | +35.9% | -17.1% |
| 1Y | -24.5% | -57.8% | +33.3% | -25.7% |
| All | -24.5% | -59.1% | +34.6% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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