+212.8%
RDDT vs MELI
+23.4%
+189.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.0% | +1.8% |
| 7D | +2.1% | -4.1% | +6.2% | +4.0% |
| 30D | +2.8% | +3.8% | -1.0% | +1.4% |
| 3M | -8.9% | +17.8% | -26.8% | -14.8% |
| 6M | +15.1% | +7.4% | +7.6% | +11.6% |
| YTD | -31.4% | -5.8% | -25.6% | -30.8% |
| 1Y | -39.4% | -18.9% | -20.6% | -35.7% |
| All | +212.8% | +23.4% | +189.4% | +166.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling