+3.2%
MELI vs RVTY
-34.5%
+37.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.5% |
| 7D | -4.3% | -7.4% | +3.2% | -1.3% |
| 30D | -1.7% | +4.5% | -6.2% | -3.6% |
| 3M | +20.0% | +19.5% | +0.5% | +11.1% |
| 6M | +9.4% | +34.1% | -24.7% | -4.1% |
| YTD | -5.4% | +25.3% | -30.6% | -15.3% |
| 1Y | -18.8% | +47.0% | -65.8% | -33.1% |
| 3Y | +33.5% | +14.1% | +19.3% | +13.4% |
| 5Y | +3.2% | -34.6% | +37.7% | +39.0% |
| All | +3.2% | -34.5% | +37.7% | +39.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling