+942.2%
RKLB vs MELI
+31.9%
+910.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | -2.0% | -4.1% | +2.1% | -0.7% |
| 30D | -22.4% | +3.8% | -26.2% | -23.8% |
| 3M | -45.2% | +17.8% | -63.0% | -49.0% |
| 6M | -12.5% | +7.4% | -20.0% | -18.0% |
| YTD | -9.8% | -5.8% | -4.0% | -10.3% |
| 1Y | +30.0% | -18.9% | +48.8% | +38.3% |
| 3Y | +942.2% | +33.3% | +908.9% | +799.3% |
| All | +942.2% | +31.9% | +910.4% | +799.3% |
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