+961.1%
MELI vs MOS
+12.4%
+948.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | -0.3% |
| 7D | -4.1% | -1.7% | -2.4% | -3.7% |
| 30D | +3.8% | +12.4% | -8.6% | +0.8% |
| 3M | +17.8% | +20.5% | -2.6% | +12.0% |
| 6M | +7.4% | -12.0% | +19.4% | +9.3% |
| YTD | -5.8% | +7.4% | -13.2% | -9.2% |
| 1Y | -18.9% | -22.5% | +3.6% | -15.4% |
| 3Y | +33.3% | -25.5% | +58.8% | +36.6% |
| 5Y | +2.7% | -10.1% | +12.8% | -1.1% |
| All | +961.1% | +12.4% | +948.7% | +824.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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