+7,063.7%
MELI vs MOS
-3.0%
+7,066.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.1% | -1.2% |
| 7D | +0.6% | +9.5% | -8.9% | -2.8% |
| 30D | +2.9% | +10.4% | -7.5% | -1.0% |
| 3M | +21.0% | +12.9% | +8.1% | +14.5% |
| 6M | +11.8% | +1.2% | +10.6% | +8.5% |
| YTD | -1.8% | +9.3% | -11.1% | -7.9% |
| 1Y | -18.2% | -18.0% | -0.2% | -15.1% |
| 3Y | +39.2% | -29.0% | +68.2% | +45.3% |
| 5Y | +1.7% | -9.6% | +11.2% | -9.2% |
| 10Y | +967.1% | +6.1% | +961.0% | +625.9% |
| All | +7,063.7% | -3.0% | +7,066.7% | +3,901.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling