+279.2%
RTX vs MELI
+970.3%
-691.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.2% |
| 7D | -1.5% | -4.1% | +2.5% | -1.0% |
| 30D | -11.0% | +3.8% | -14.7% | -11.5% |
| 3M | +7.7% | +17.8% | -10.2% | +5.1% |
| 6M | -3.9% | +7.4% | -11.3% | -5.3% |
| YTD | +9.0% | -5.8% | +14.8% | +9.0% |
| 1Y | +27.3% | -18.9% | +46.1% | +29.4% |
| 3Y | +172.9% | +33.3% | +139.6% | +154.6% |
| 5Y | +165.2% | +2.7% | +162.5% | +145.0% |
| All | +279.2% | +970.3% | -691.1% | +146.3% |
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