-33.5%
MELI vs BIDU
-36.5%
+3.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.2% | -10.9% | -11.9% |
| 7D | -7.8% | +1.1% | -8.9% | -7.9% |
| 30D | -17.6% | -8.7% | -8.9% | -16.7% |
| 3M | -20.4% | -28.5% | +8.1% | -17.9% |
| 6M | -15.8% | -37.0% | +21.2% | -12.9% |
| YTD | -24.0% | -39.2% | +15.1% | -22.1% |
| 1Y | -33.5% | -35.6% | +2.0% | -32.4% |
| All | -33.5% | -36.5% | +3.0% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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