+6,694.3%
MELI vs RGEN
+4,301.3%
+2,392.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -1.9% |
| 7D | -6.5% | -4.6% | -1.9% | -5.1% |
| 30D | +2.8% | +1.2% | +1.7% | +2.3% |
| 3M | +14.3% | +26.8% | -12.5% | +5.0% |
| 6M | +6.0% | +29.1% | -23.0% | -3.8% |
| YTD | -6.8% | +0.7% | -7.6% | -8.8% |
| 1Y | -20.9% | +39.1% | -60.0% | -31.3% |
| 3Y | +31.4% | +2.2% | +29.1% | +16.4% |
| 5Y | -0.4% | -44.0% | +43.6% | +4.9% |
| 10Y | +951.2% | +412.7% | +538.4% | +468.6% |
| All | +6,694.3% | +4,301.3% | +2,392.9% | +1,129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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