+6,694.3%
MELI vs RCL
+711.0%
+5,983.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -1.9% |
| 7D | -6.5% | -2.2% | -4.3% | -5.7% |
| 30D | +2.8% | -15.7% | +18.5% | +9.5% |
| 3M | +14.3% | -8.0% | +22.3% | +17.2% |
| 6M | +6.0% | -10.1% | +16.2% | +9.1% |
| YTD | -6.8% | -5.9% | -1.0% | -7.5% |
| 1Y | -20.9% | -23.5% | +2.6% | -15.8% |
| 3Y | +31.4% | +174.4% | -143.0% | -18.2% |
| 5Y | -0.4% | +227.1% | -227.5% | -44.4% |
| 10Y | +951.2% | +342.5% | +608.6% | +273.4% |
| All | +6,694.3% | +711.0% | +5,983.2% | +1,337.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling