+2.4%
MELI vs RIG
+59.7%
-57.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.2% |
| 7D | -4.1% | -3.1% | -1.0% | -3.7% |
| 30D | +3.8% | -0.5% | +4.3% | +3.8% |
| 3M | +17.8% | -6.0% | +23.8% | +18.5% |
| 6M | +7.4% | -10.1% | +17.6% | +7.8% |
| YTD | -5.8% | +37.3% | -43.1% | -12.0% |
| 1Y | -18.9% | +73.9% | -92.8% | -27.3% |
| 3Y | +33.3% | -30.2% | +63.5% | +34.4% |
| All | +2.4% | +59.7% | -57.3% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling