-27.1%
RKT vs MELI
+53.6%
-80.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | -6.3% | -4.1% | -2.2% | -4.8% |
| 30D | -6.2% | +3.8% | -10.0% | -7.5% |
| 3M | -1.9% | +17.8% | -19.7% | -7.5% |
| 6M | -13.0% | +7.4% | -20.4% | -15.8% |
| YTD | -31.9% | -5.8% | -26.1% | -31.1% |
| 1Y | -37.6% | -18.9% | -18.7% | -34.0% |
| 3Y | +36.8% | +33.3% | +3.5% | +16.4% |
| 5Y | -9.7% | +2.7% | -12.4% | -27.2% |
| All | -27.1% | +53.6% | -80.7% | -53.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling