+50.4%
RSP vs MELI
+0.1%
+50.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.0% |
| 7D | -3.1% | -4.3% | +1.1% | -2.4% |
| 30D | -3.4% | -1.7% | -1.7% | -3.2% |
| 3M | +3.6% | +20.0% | -16.4% | +0.2% |
| 6M | +9.0% | +9.4% | -0.5% | +6.6% |
| YTD | +12.2% | -5.4% | +17.6% | +12.2% |
| 1Y | +15.6% | -18.8% | +34.4% | +18.1% |
| 3Y | +51.6% | +33.5% | +18.2% | +38.4% |
| 5Y | +50.4% | +3.2% | +47.2% | +30.5% |
| All | +50.4% | +0.1% | +50.4% | +30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling