+961.1%
MELI vs MOH
+264.4%
+696.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.4% | -0.8% |
| 7D | -4.1% | +1.7% | -5.8% | -4.4% |
| 30D | +3.8% | -0.9% | +4.7% | +3.9% |
| 3M | +17.8% | +5.7% | +12.1% | +16.1% |
| 6M | +7.4% | +39.1% | -31.7% | -0.4% |
| YTD | -5.8% | +17.7% | -23.5% | -10.8% |
| 1Y | -18.9% | +8.4% | -27.2% | -22.5% |
| 3Y | +33.3% | -36.6% | +69.9% | +35.4% |
| 5Y | +2.7% | -19.1% | +21.8% | -3.2% |
| All | +961.1% | +264.4% | +696.7% | +543.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling