+19.1%
GDXJ vs MELI
-33.3%
+52.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -12.0% | +12.6% | +4.1% |
| 7D | +3.8% | -7.8% | +11.6% | +6.0% |
| 30D | -7.7% | -17.6% | +9.9% | -2.6% |
| 3M | -4.3% | -20.4% | +16.1% | +1.6% |
| 6M | -7.4% | -15.8% | +8.4% | -4.2% |
| YTD | -7.9% | -24.0% | +16.1% | -2.0% |
| 1Y | +19.1% | -33.5% | +52.6% | +32.3% |
| All | +19.1% | -33.3% | +52.4% | +32.3% |
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 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