-24.5%
MELI vs MOH
+53.5%
-78.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.9% | -4.3% | +3.6% |
| 7D | +4.0% | +14.3% | -10.3% | +2.4% |
| 30D | -6.5% | +16.7% | -23.2% | -8.1% |
| 3M | -7.9% | +18.3% | -26.2% | -9.6% |
| 6M | -4.1% | +15.8% | -19.9% | -5.9% |
| YTD | -13.6% | +30.5% | -44.1% | -18.1% |
| 1Y | -24.5% | +49.3% | -73.8% | -32.5% |
| All | -24.5% | +53.5% | -78.0% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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