+296.0%
GDX vs MELI
+970.3%
-674.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | -2.2% | -4.1% | +1.9% | -1.7% |
| 30D | +6.8% | +3.8% | +3.0% | +6.3% |
| 3M | +24.9% | +17.8% | +7.1% | +22.3% |
| 6M | -4.2% | +7.4% | -11.6% | -5.3% |
| YTD | +13.2% | -5.8% | +19.0% | +13.4% |
| 1Y | +40.2% | -18.9% | +59.1% | +42.3% |
| 3Y | +249.6% | +33.3% | +216.3% | +229.6% |
| 5Y | +230.4% | +2.7% | +227.7% | +206.5% |
| All | +296.0% | +970.3% | -674.3% | +140.0% |
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 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