-11.8%
RKLB vs MELI
+7.7%
-19.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -5.2% |
| 7D | 0.0% | -6.5% | +6.4% | -2.5% |
| 30D | -21.2% | +2.8% | -24.1% | -20.0% |
| 3M | -41.7% | +14.3% | -56.1% | -38.5% |
| 6M | -11.8% | +6.0% | -17.8% | -19.3% |
| All | -11.8% | +7.7% | -19.4% | -19.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling