-45.7%
RDDT vs MELI
-24.4%
-21.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.7% | +1.3% | +3.4% |
| 7D | -24.4% | +4.0% | -28.3% | -25.7% |
| 30D | -32.3% | -6.5% | -25.8% | -29.7% |
| 3M | -36.3% | -7.9% | -28.4% | -33.4% |
| 6M | -39.7% | -4.1% | -35.7% | -38.6% |
| YTD | -55.7% | -13.6% | -42.1% | -54.2% |
| 1Y | -45.7% | -24.5% | -21.2% | -37.5% |
| All | -45.7% | -24.4% | -21.4% | -37.5% |
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