+6,875.0%
MELI vs RRC
+19.3%
+6,855.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.4% | -2.6% |
| 7D | -1.9% | -1.2% | -0.7% | -1.6% |
| 30D | +5.8% | +9.4% | -3.6% | +3.3% |
| 3M | +19.5% | +7.4% | +12.1% | +16.8% |
| 6M | +7.7% | +1.5% | +6.3% | +6.3% |
| YTD | -4.4% | +19.4% | -23.8% | -10.1% |
| 1Y | -17.9% | +24.2% | -42.2% | -24.2% |
| 3Y | +34.9% | +32.8% | +2.1% | +18.6% |
| 5Y | +1.1% | +152.9% | -151.9% | -29.7% |
| 10Y | +955.8% | +3.9% | +951.9% | +715.3% |
| All | +6,875.0% | +19.3% | +6,855.8% | +2,954.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling