+961.1%
MELI vs RCL
+346.0%
+615.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | -4.1% | -1.9% | -2.2% | -3.6% |
| 30D | +3.8% | -15.5% | +19.3% | +8.9% |
| 3M | +17.8% | -9.7% | +27.5% | +20.9% |
| 6M | +7.4% | -8.7% | +16.2% | +9.4% |
| YTD | -5.8% | -5.8% | -0.1% | -6.1% |
| 1Y | -18.9% | -24.5% | +5.6% | -14.2% |
| 3Y | +33.3% | +173.9% | -140.6% | -6.4% |
| 5Y | +2.7% | +228.0% | -225.3% | -34.8% |
| All | +961.1% | +346.0% | +615.1% | +610.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 10y: compounded portfolio wealth divided by compounded RCL 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…
10y analysis · Full analysis span regression · 6 months rolling