+40.2%
GDX vs MELI
-19.5%
+59.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | -2.2% | -4.1% | +1.9% | -1.5% |
| 30D | +6.8% | +3.8% | +3.0% | +6.0% |
| 3M | +24.9% | +17.8% | +7.1% | +21.5% |
| 6M | -4.2% | +7.4% | -11.6% | -6.5% |
| YTD | +13.2% | -5.8% | +19.0% | +12.0% |
| 1Y | +40.2% | -18.9% | +59.1% | +35.1% |
| All | +40.2% | -19.5% | +59.7% | +35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling