+6,770.4%
MELI vs RRX
+331.4%
+6,439.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.2% | -2.4% |
| 7D | -4.1% | -0.3% | -3.7% | -4.0% |
| 30D | +3.8% | -6.1% | +9.9% | +6.9% |
| 3M | +17.8% | -23.1% | +40.9% | +30.8% |
| 6M | +7.4% | -19.5% | +27.0% | +12.6% |
| YTD | -5.8% | +16.1% | -21.9% | -22.2% |
| 1Y | -18.9% | +12.9% | -31.8% | -32.9% |
| 3Y | +33.3% | +7.9% | +25.4% | -1.2% |
| 5Y | +2.7% | +19.1% | -16.4% | -29.2% |
| 10Y | +962.9% | +225.8% | +737.1% | +222.2% |
| All | +6,770.4% | +331.4% | +6,439.0% | +1,229.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling