+575.2%
RTX vs MELI
+8,935.8%
-8,360.6%
-52.7%
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% | -0.6% |
| 7D | -3.1% | -1.9% | -1.2% | -2.8% |
| 30D | -10.6% | +5.8% | -16.4% | -11.6% |
| 3M | +11.6% | +19.5% | -7.8% | +8.1% |
| 6M | -4.5% | +7.7% | -12.2% | -6.3% |
| YTD | +9.6% | -4.4% | +13.9% | +9.4% |
| 1Y | +30.8% | -17.9% | +48.8% | +33.3% |
| 3Y | +152.8% | +34.9% | +118.0% | +131.8% |
| 5Y | +167.1% | +1.1% | +166.0% | +142.2% |
| 10Y | +275.2% | +955.8% | -680.6% | +101.6% |
| All | +575.2% | +8,935.8% | -8,360.6% | +99.3% |
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 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