+1,534.9%
ASML vs MET
+206.5%
+1,328.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.7% |
| 7D | -2.9% | +1.8% | -4.6% | -3.6% |
| 30D | -15.2% | +4.8% | -20.0% | -17.1% |
| 3M | -12.9% | +6.2% | -19.1% | -15.7% |
| 6M | -5.0% | +33.8% | -38.8% | -18.3% |
| YTD | +41.8% | +33.3% | +8.5% | +22.0% |
| 1Y | +46.0% | +36.3% | +9.7% | +24.0% |
| 3Y | +133.5% | +84.6% | +48.9% | +68.0% |
| 5Y | +93.0% | +87.7% | +5.3% | +37.6% |
| 10Y | +1,534.9% | +198.0% | +1,337.0% | +784.1% |
| All | +1,534.9% | +206.5% | +1,328.5% | +784.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling