+65.1%
RSP vs MELI
+8.6%
+56.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | +2.4% | -1.2% | +3.6% | +2.5% |
| 30D | +4.3% | -18.9% | +23.2% | +6.8% |
| 3M | -0.3% | -18.4% | +18.1% | +1.9% |
| 6M | +9.8% | -4.5% | +14.3% | +10.0% |
| YTD | +16.8% | -26.0% | +42.8% | +20.0% |
| 1Y | +19.5% | -26.6% | +46.1% | +22.7% |
| 3Y | +65.1% | +8.2% | +56.9% | +56.8% |
| All | +65.1% | +8.6% | +56.6% | +56.8% |
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