+165.8%
RTX vs MELI
+0.1%
+165.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.1% |
| 7D | -2.0% | -4.3% | +2.3% | -1.5% |
| 30D | -11.2% | -1.7% | -9.5% | -11.1% |
| 3M | +12.0% | +20.0% | -8.0% | +9.6% |
| 6M | -3.6% | +9.4% | -13.0% | -4.9% |
| YTD | +9.2% | -5.4% | +14.6% | +9.2% |
| 1Y | +29.7% | -18.8% | +48.6% | +31.5% |
| 3Y | +152.0% | +33.5% | +118.5% | +137.9% |
| 5Y | +165.8% | +3.2% | +162.6% | +147.2% |
| All | +165.8% | +0.1% | +165.7% | +147.2% |
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