+54.2%
RGTI vs MELI
+20.9%
+33.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | +0.5% | -4.1% | +4.6% | +2.3% |
| 30D | -17.1% | +3.8% | -20.9% | -19.0% |
| 3M | -26.0% | +17.8% | -43.8% | -32.5% |
| 6M | -9.9% | +7.4% | -17.3% | -14.7% |
| YTD | -31.1% | -5.8% | -25.3% | -31.1% |
| 1Y | -8.5% | -18.9% | +10.3% | -1.1% |
| 3Y | +652.2% | +33.3% | +618.9% | +551.2% |
| 5Y | +56.8% | +2.7% | +54.1% | +12.7% |
| All | +54.2% | +20.9% | +33.4% | +10.7% |
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 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