-24.5%
MELI vs ROST
+54.7%
-79.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.1% | -1.4% | +3.4% |
| 7D | +4.0% | +7.8% | -3.8% | +2.5% |
| 30D | -6.5% | +8.6% | -15.0% | -8.1% |
| 3M | -7.9% | -1.9% | -5.9% | -7.4% |
| 6M | -4.1% | +9.1% | -13.2% | -6.2% |
| YTD | -13.6% | +37.2% | -50.9% | -21.6% |
| 1Y | -24.5% | +52.7% | -77.3% | -35.2% |
| All | -24.5% | +54.7% | -79.2% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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