-24.5%
MELI vs RIG
+43.0%
-67.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.6% | +12.3% | +4.5% |
| 7D | +4.0% | -18.8% | +22.8% | +3.6% |
| 30D | -6.5% | -1.1% | -5.4% | -7.0% |
| 3M | -7.9% | +4.4% | -12.3% | -8.3% |
| 6M | -4.1% | -20.8% | +16.7% | -3.6% |
| YTD | -13.6% | +32.0% | -45.6% | -23.9% |
| 1Y | -24.5% | +39.7% | -64.3% | -35.3% |
| All | -24.5% | +43.0% | -67.6% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling