+205.8%
RSP vs MELI
+970.3%
-764.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | -1.9% | -4.1% | +2.2% | -1.2% |
| 30D | -2.8% | +3.8% | -6.6% | -3.5% |
| 3M | +2.8% | +17.8% | -15.0% | -0.3% |
| 6M | +10.2% | +7.4% | +2.8% | +8.1% |
| YTD | +13.1% | -5.8% | +18.9% | +13.1% |
| 1Y | +14.8% | -18.9% | +33.6% | +17.3% |
| 3Y | +52.6% | +33.3% | +19.3% | +39.8% |
| 5Y | +51.6% | +2.7% | +48.9% | +36.6% |
| All | +205.8% | +970.3% | -764.4% | +81.5% |
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