-31.5%
RIVN vs MELI
+31.9%
-63.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | 0.0% |
| 7D | +1.8% | -4.1% | +5.9% | +3.2% |
| 30D | +0.6% | +3.8% | -3.2% | -0.8% |
| 3M | +3.2% | +17.8% | -14.7% | -2.9% |
| 6M | -3.7% | +7.4% | -11.2% | -7.1% |
| YTD | -18.7% | -5.8% | -12.9% | -18.8% |
| 1Y | +14.7% | -18.9% | +33.6% | +20.4% |
| 3Y | -31.5% | +33.3% | -64.9% | -43.7% |
| All | -31.5% | +31.9% | -63.4% | -43.7% |
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