+5,300.7%
MELI vs RY
+729.0%
+4,571.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.3% |
| 7D | -1.2% | +0.6% | -1.8% | -1.7% |
| 30D | -18.9% | +5.0% | -23.9% | -22.1% |
| 3M | -18.4% | -5.3% | -13.1% | -14.6% |
| 6M | -4.5% | +13.8% | -18.3% | -15.4% |
| YTD | -26.0% | +21.0% | -46.9% | -37.9% |
| 1Y | -26.6% | +40.5% | -67.1% | -46.1% |
| 3Y | +8.2% | +159.7% | -151.4% | -55.4% |
| 5Y | -6.6% | +124.3% | -131.0% | -55.0% |
| 10Y | +859.5% | +351.6% | +507.9% | +138.2% |
| All | +5,300.7% | +729.0% | +4,571.7% | +661.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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