+6,770.4%
MELI vs RSG
+1,090.4%
+5,680.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -1.0% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | +3.8% | +4.0% | -0.2% | +0.8% |
| 3M | +17.8% | +7.4% | +10.5% | +11.2% |
| 6M | +7.4% | +0.1% | +7.3% | +5.9% |
| YTD | -5.8% | +6.0% | -11.8% | -11.4% |
| 1Y | -18.9% | -3.0% | -15.9% | -18.8% |
| 3Y | +33.3% | +56.5% | -23.2% | -10.7% |
| 5Y | +2.7% | +90.9% | -88.2% | -41.9% |
| 10Y | +962.9% | +428.7% | +534.2% | +144.4% |
| All | +6,770.4% | +1,090.4% | +5,680.1% | +537.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling