+32,721.9%
AAPL vs MET
+1,300.1%
+31,421.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.0% |
| 7D | +0.1% | +1.2% | -1.1% | -0.3% |
| 30D | +3.0% | +1.4% | +1.6% | +2.5% |
| 3M | +2.9% | +17.7% | -14.8% | -2.3% |
| 6M | +22.1% | +35.0% | -12.9% | +11.0% |
| YTD | +18.0% | +26.3% | -8.3% | +9.4% |
| 1Y | +33.9% | +22.8% | +11.1% | +25.0% |
| 3Y | +71.2% | +65.9% | +5.2% | +44.6% |
| 5Y | +112.6% | +85.4% | +27.2% | +72.4% |
| 10Y | +1,198.8% | +253.7% | +945.1% | +725.0% |
| All | +32,721.9% | +1,300.1% | +31,421.8% | +13,944.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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