-20.3%
RIOT vs MELI
-24.4%
+4.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.7% | +5.0% | +7.7% |
| 7D | +6.4% | +4.0% | +2.4% | +4.7% |
| 30D | -20.4% | -6.5% | -14.0% | -18.2% |
| 3M | -28.7% | -7.9% | -20.8% | -26.6% |
| 6M | -17.7% | -4.1% | -13.7% | -17.6% |
| YTD | +21.3% | -13.6% | +34.9% | +25.1% |
| 1Y | -20.3% | -24.5% | +4.3% | -7.0% |
| All | -20.3% | -24.4% | +4.1% | -7.0% |
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 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