-18.2%
MELI vs RRX
+14.9%
-33.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | +0.6% | +3.4% | -2.8% | +0.4% |
| 30D | +2.9% | -11.1% | +14.0% | +3.6% |
| 3M | +21.0% | -23.7% | +44.7% | +22.2% |
| 6M | +11.8% | -22.0% | +33.8% | +11.3% |
| YTD | -1.8% | +16.5% | -18.3% | -9.0% |
| 1Y | -18.2% | +11.5% | -29.7% | -25.1% |
| All | -18.2% | +14.9% | -33.1% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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