+6,694.3%
MELI vs RIO
+457.4%
+6,236.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -6.5% | +1.0% | -7.5% | -6.9% |
| 30D | +2.8% | +4.0% | -1.2% | +0.9% |
| 3M | +14.3% | +4.5% | +9.8% | +11.3% |
| 6M | +6.0% | +17.3% | -11.3% | -3.0% |
| YTD | -6.8% | +36.2% | -43.0% | -21.2% |
| 1Y | -20.9% | +76.1% | -97.1% | -41.2% |
| 3Y | +31.4% | +102.5% | -71.1% | -11.3% |
| 5Y | -0.4% | +103.5% | -103.9% | -34.2% |
| 10Y | +951.2% | +619.2% | +332.0% | +253.5% |
| All | +6,694.3% | +457.4% | +6,236.8% | +1,723.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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