+6,875.0%
MELI vs RVTY
+442.4%
+6,432.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -1.1% |
| 7D | -1.9% | +0.4% | -2.3% | -2.1% |
| 30D | +5.8% | +10.8% | -5.0% | -1.3% |
| 3M | +19.5% | +26.8% | -7.3% | +1.0% |
| 6M | +7.7% | +39.3% | -31.6% | -15.8% |
| YTD | -4.4% | +31.6% | -36.0% | -23.4% |
| 1Y | -17.9% | +47.7% | -65.6% | -40.5% |
| 3Y | +34.9% | +19.9% | +15.0% | -0.6% |
| 5Y | +1.1% | -32.3% | +33.4% | +15.2% |
| 10Y | +955.8% | +138.4% | +817.4% | +330.2% |
| All | +6,875.0% | +442.4% | +6,432.6% | +1,402.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling