-65.8%
RBLX vs MELI
-19.5%
-46.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +1.5% |
| 7D | +5.1% | -4.1% | +9.2% | +6.4% |
| 30D | +28.0% | +3.8% | +24.2% | +26.2% |
| 3M | +4.6% | +17.8% | -13.2% | -1.2% |
| 6M | -24.7% | +7.4% | -32.1% | -27.9% |
| YTD | -43.8% | -5.8% | -38.0% | -45.9% |
| 1Y | -65.8% | -18.9% | -46.9% | -66.4% |
| All | -65.8% | -19.5% | -46.3% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 1y: compounded portfolio wealth divided by compounded MELI 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…
1y analysis · Full analysis span regression · 6 months rolling