+34.0%
MELI vs RRC
+31.5%
+2.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -4.3% | -1.2% | -3.1% | -4.2% |
| 30D | -1.7% | +3.0% | -4.7% | -2.0% |
| 3M | +20.0% | +7.3% | +12.7% | +19.3% |
| 6M | +9.4% | +3.6% | +5.9% | +8.6% |
| YTD | -5.4% | +19.4% | -24.7% | -7.9% |
| 1Y | -18.8% | +21.4% | -40.3% | -21.5% |
| All | +34.0% | +31.5% | +2.5% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling