-24.5%
MELI vs RSG
+19.1%
-43.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.6% | +4.6% |
| 7D | +4.0% | +5.1% | -1.2% | +3.5% |
| 30D | -6.5% | +15.3% | -21.8% | -8.3% |
| 3M | -7.9% | +18.2% | -26.0% | -9.7% |
| 6M | -4.1% | +19.2% | -23.2% | -6.5% |
| YTD | -13.6% | +16.8% | -30.4% | -17.5% |
| 1Y | -24.5% | +19.2% | -43.7% | -28.9% |
| All | -24.5% | +19.1% | -43.7% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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