+6,694.3%
MELI vs RMD
+1,122.6%
+5,571.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | -6.5% | -4.7% | -1.8% | -4.0% |
| 30D | +2.8% | +0.2% | +2.6% | +2.8% |
| 3M | +14.3% | +12.0% | +2.3% | +6.8% |
| 6M | +6.0% | -12.5% | +18.6% | +12.7% |
| YTD | -6.8% | -7.9% | +1.1% | -4.4% |
| 1Y | -20.9% | -20.4% | -0.5% | -12.6% |
| 3Y | +31.4% | +53.1% | -21.7% | -7.4% |
| 5Y | -0.4% | -22.1% | +21.8% | +4.5% |
| 10Y | +951.2% | +275.4% | +675.7% | +299.9% |
| All | +6,694.3% | +1,122.6% | +5,571.6% | +758.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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