-7.2%
GLD vs MELI
-28.4%
+21.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | 0.0% |
| 7D | -4.6% | -1.2% | -3.4% | -4.4% |
| 30D | -5.5% | -18.9% | +13.4% | -3.2% |
| 3M | -10.9% | -18.4% | +7.5% | -9.0% |
| 6M | -17.4% | -4.5% | -12.9% | -17.8% |
| YTD | -10.3% | -26.0% | +15.6% | -8.1% |
| 1Y | -7.2% | -26.6% | +19.4% | -4.8% |
| All | -7.2% | -28.4% | +21.3% | -4.8% |
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