+2.4%
MELI vs RPRX
+70.9%
-68.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -4.1% | -8.4% | +4.3% | -0.6% |
| 30D | +3.8% | -0.6% | +4.4% | +4.0% |
| 3M | +17.8% | +6.4% | +11.4% | +14.2% |
| 6M | +7.4% | +26.6% | -19.2% | -3.8% |
| YTD | -5.8% | +53.8% | -59.6% | -22.9% |
| 1Y | -18.9% | +62.8% | -81.7% | -35.8% |
| 3Y | +33.3% | +118.0% | -84.7% | -11.1% |
| All | +2.4% | +70.9% | -68.5% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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