-84.1%
RIVN vs MELI
+13.0%
-97.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.6% |
| 7D | +0.9% | -4.3% | +5.1% | +3.2% |
| 30D | -1.9% | -1.7% | -0.2% | -1.3% |
| 3M | +8.7% | +20.0% | -11.3% | -2.5% |
| 6M | -3.0% | +9.4% | -12.4% | -9.6% |
| YTD | -18.6% | -5.4% | -13.2% | -19.2% |
| 1Y | +15.4% | -18.8% | +34.2% | +23.0% |
| 3Y | -30.5% | +33.5% | -64.0% | -49.5% |
| All | -84.1% | +13.0% | -97.0% | -87.8% |
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