+49.5%
RKLB vs MELI
-16.8%
+66.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.7% |
| 7D | -0.2% | +0.6% | -0.8% | -0.2% |
| 30D | -14.1% | +2.9% | -17.0% | -14.2% |
| 3M | -46.4% | +21.0% | -67.4% | -47.7% |
| 6M | -10.6% | +11.8% | -22.5% | -15.1% |
| YTD | -7.9% | -1.8% | -6.1% | -7.3% |
| 1Y | +49.5% | -18.2% | +67.7% | +55.7% |
| All | +49.5% | -16.8% | +66.2% | +55.7% |
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 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