+2.4%
MELI vs RRC
+142.3%
-139.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.1% |
| 7D | -4.1% | -2.0% | -2.1% | -3.7% |
| 30D | +3.8% | +2.4% | +1.4% | +3.2% |
| 3M | +17.8% | +8.6% | +9.3% | +15.4% |
| 6M | +7.4% | -1.4% | +8.9% | +6.9% |
| YTD | -5.8% | +17.3% | -23.1% | -10.5% |
| 1Y | -18.9% | +18.1% | -37.0% | -23.5% |
| 3Y | +33.3% | +32.8% | +0.6% | +18.0% |
| All | +2.4% | +142.3% | -139.9% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling