+56.8%
RGTI vs MELI
+2.1%
+54.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.0% |
| 7D | +0.5% | -4.1% | +4.6% | +2.4% |
| 30D | -17.1% | +3.8% | -20.9% | -19.1% |
| 3M | -26.0% | +17.8% | -43.8% | -32.8% |
| 6M | -9.9% | +7.4% | -17.3% | -14.9% |
| YTD | -31.1% | -5.8% | -25.3% | -31.2% |
| 1Y | -8.5% | -18.9% | +10.3% | -0.8% |
| 3Y | +652.2% | +33.3% | +618.9% | +543.2% |
| All | +56.8% | +2.1% | +54.7% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling