-20.9%
MELI vs MOS
-17.6%
-3.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.4% |
| 7D | -6.5% | +1.7% | -8.2% | -6.8% |
| 30D | +2.8% | +11.7% | -8.8% | +0.6% |
| 3M | +14.3% | +23.2% | -8.8% | +9.7% |
| 6M | +6.0% | -1.6% | +7.7% | +4.1% |
| YTD | -6.8% | +10.8% | -17.7% | -11.5% |
| 1Y | -20.9% | -16.2% | -4.7% | -19.6% |
| All | -20.9% | -17.6% | -3.3% | -19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling