+6,875.0%
MELI vs RCAT
-99.8%
+6,974.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.9% | -6.5% | -2.6% |
| 7D | -1.9% | +5.4% | -7.3% | -1.9% |
| 30D | +5.8% | -5.6% | +11.4% | +5.8% |
| 3M | +19.5% | -30.2% | +49.7% | +19.6% |
| 6M | +7.7% | -43.4% | +51.1% | +7.8% |
| YTD | -4.4% | +9.6% | -14.0% | -4.4% |
| 1Y | -17.9% | -2.0% | -16.0% | -18.0% |
| 3Y | +34.9% | +825.0% | -790.1% | +34.2% |
| 5Y | +1.1% | +199.8% | -198.8% | +0.6% |
| 10Y | +955.8% | -98.4% | +1,054.2% | +951.8% |
| All | +6,875.0% | -99.8% | +6,974.9% | +5,490.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling