+961.1%
MELI vs RRX
+228.4%
+732.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.2% | -1.9% |
| 7D | -4.1% | -0.3% | -3.7% | -4.0% |
| 30D | +3.8% | -6.1% | +9.9% | +6.0% |
| 3M | +17.8% | -23.1% | +40.9% | +27.1% |
| 6M | +7.4% | -19.5% | +27.0% | +11.3% |
| YTD | -5.8% | +16.1% | -21.9% | -18.3% |
| 1Y | -18.9% | +12.9% | -31.8% | -29.5% |
| 3Y | +33.3% | +7.9% | +25.4% | +7.7% |
| 5Y | +2.7% | +19.1% | -16.4% | -21.9% |
| All | +961.1% | +228.4% | +732.7% | +391.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling