+2.4%
MELI vs RCAT
+182.3%
-179.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.4% |
| 7D | -4.1% | -4.9% | +0.8% | -3.8% |
| 30D | +3.8% | -22.9% | +26.6% | +5.1% |
| 3M | +17.8% | -33.7% | +51.6% | +19.9% |
| 6M | +7.4% | -50.7% | +58.2% | +10.1% |
| YTD | -5.8% | +0.4% | -6.2% | -7.8% |
| 1Y | -18.9% | -27.6% | +8.8% | -19.8% |
| 3Y | +33.3% | +753.2% | -719.8% | +6.2% |
| All | +2.4% | +182.3% | -179.9% | -16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling