+510.0%
RSP vs MELI
+8,935.8%
-8,425.8%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.5% |
| 7D | -0.4% | -1.9% | +1.5% | 0.0% |
| 30D | -1.5% | +5.8% | -7.3% | -2.8% |
| 3M | +4.8% | +19.5% | -14.7% | +0.7% |
| 6M | +10.3% | +7.7% | +2.5% | +7.8% |
| YTD | +14.1% | -4.4% | +18.4% | +13.8% |
| 1Y | +17.0% | -17.9% | +34.9% | +19.7% |
| 3Y | +54.2% | +34.9% | +19.3% | +38.9% |
| 5Y | +51.5% | +1.1% | +50.4% | +35.3% |
| 10Y | +204.4% | +955.8% | -751.4% | +46.6% |
| All | +510.0% | +8,935.8% | -8,425.8% | +45.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling