-24.5%
MELI vs GLDM
+2.8%
-27.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +1.0% | +3.7% |
| 7D | +4.0% | -0.3% | +4.3% | +4.0% |
| 30D | -6.5% | -1.9% | -4.6% | -6.1% |
| 3M | -7.9% | -0.4% | -7.5% | -8.0% |
| 6M | -4.1% | -10.1% | +6.0% | -1.8% |
| YTD | -13.6% | -5.8% | -7.8% | -14.3% |
| 1Y | -24.5% | +3.1% | -27.6% | -27.8% |
| All | -24.5% | +2.8% | -27.3% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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