+961.1%
MELI vs RVTY
+145.6%
+815.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.3% | -1.9% |
| 7D | -4.1% | -4.5% | +0.4% | -1.8% |
| 30D | +3.8% | +5.5% | -1.7% | +0.7% |
| 3M | +17.8% | +22.5% | -4.7% | +4.8% |
| 6M | +7.4% | +38.9% | -31.5% | -11.8% |
| YTD | -5.8% | +28.7% | -34.5% | -20.2% |
| 1Y | -18.9% | +45.5% | -64.3% | -36.9% |
| 3Y | +33.3% | +16.4% | +17.0% | +6.1% |
| 5Y | +2.7% | -32.7% | +35.4% | +23.2% |
| All | +961.1% | +145.6% | +815.5% | +392.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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