+6,694.2%
MELI vs RIG
-93.9%
+6,788.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.4% |
| 7D | -6.5% | -8.2% | +1.7% | -4.9% |
| 30D | +2.8% | -0.2% | +3.0% | +2.9% |
| 3M | +14.3% | -2.7% | +17.1% | +14.3% |
| 6M | +6.0% | -7.5% | +13.5% | +5.9% |
| YTD | -6.8% | +38.3% | -45.1% | -14.7% |
| 1Y | -20.9% | +81.8% | -102.8% | -32.0% |
| 3Y | +31.4% | -30.2% | +61.6% | +29.5% |
| 5Y | -0.4% | +59.9% | -60.3% | -24.0% |
| 10Y | +951.2% | -41.9% | +993.1% | +579.5% |
| All | +6,694.2% | -93.9% | +6,788.1% | +8,806.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling