+220.4%
GDXJ vs MELI
+2.1%
+218.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.5% | +1.1% |
| 7D | -2.8% | -4.1% | +1.3% | -2.1% |
| 30D | +5.0% | +3.8% | +1.2% | +4.2% |
| 3M | +24.1% | +17.8% | +6.2% | +20.2% |
| 6M | -7.4% | +7.4% | -14.8% | -9.0% |
| YTD | +10.2% | -5.8% | +16.0% | +10.6% |
| 1Y | +42.5% | -18.9% | +61.4% | +45.8% |
| 3Y | +285.7% | +33.3% | +252.4% | +250.7% |
| All | +220.4% | +2.1% | +218.3% | +171.6% |
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