+652.2%
RGTI vs MELI
+31.9%
+620.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.0% |
| 7D | +0.5% | -4.1% | +4.6% | +2.9% |
| 30D | -17.1% | +3.8% | -20.9% | -19.6% |
| 3M | -26.0% | +17.8% | -43.8% | -34.8% |
| 6M | -9.9% | +7.4% | -17.3% | -16.7% |
| YTD | -31.1% | -5.8% | -25.3% | -31.2% |
| 1Y | -8.5% | -18.9% | +10.3% | +2.2% |
| 3Y | +652.2% | +33.3% | +618.9% | +440.7% |
| All | +652.2% | +31.9% | +620.4% | +440.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling