+33.3%
MELI vs BIDU
-34.3%
+67.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.6% |
| 7D | -4.1% | -8.1% | +4.0% | -3.1% |
| 30D | +3.8% | -12.8% | +16.6% | +5.3% |
| 3M | +17.8% | -21.3% | +39.1% | +20.9% |
| 6M | +7.4% | -27.0% | +34.4% | +10.5% |
| YTD | -5.8% | -30.0% | +24.2% | -3.0% |
| 1Y | -18.9% | -18.3% | -0.6% | -18.7% |
| 3Y | +33.3% | -33.8% | +67.2% | +36.0% |
| All | +33.3% | -34.3% | +67.7% | +36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling