+34.9%
MELI vs MOS
-21.8%
+56.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.3% | -3.1% |
| 7D | -1.9% | +7.1% | -9.0% | -3.0% |
| 30D | +5.8% | +15.0% | -9.2% | +3.3% |
| 3M | +19.5% | +24.1% | -4.6% | +14.9% |
| 6M | +7.7% | +2.7% | +5.0% | +5.9% |
| YTD | -4.4% | +12.2% | -16.6% | -7.5% |
| 1Y | -17.9% | -16.3% | -1.6% | -16.8% |
| 3Y | +34.9% | -23.3% | +58.2% | +35.7% |
| All | +34.9% | -21.8% | +56.7% | +35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling