+211.0%
RSP vs MELI
+859.5%
-648.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | 0.0% |
| 7D | +2.4% | -1.2% | +3.6% | +2.6% |
| 30D | +4.3% | -18.9% | +23.2% | +7.9% |
| 3M | -0.3% | -18.4% | +18.1% | +2.8% |
| 6M | +9.8% | -4.5% | +14.3% | +9.9% |
| YTD | +16.8% | -26.0% | +42.8% | +21.4% |
| 1Y | +19.5% | -26.6% | +46.1% | +24.2% |
| 3Y | +65.1% | +8.2% | +56.9% | +56.3% |
| 5Y | +48.7% | -6.6% | +55.3% | +35.9% |
| All | +211.0% | +859.5% | -648.5% | +87.5% |
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