+143.3%
DELL vs MET
+35.0%
+108.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.2% | -11.0% | -9.0% |
| 7D | -24.6% | +3.9% | -28.5% | -24.8% |
| 30D | -32.5% | +6.8% | -39.3% | -32.9% |
| 3M | -20.2% | +7.7% | -27.9% | -20.8% |
| 6M | +76.5% | +32.9% | +43.6% | +67.8% |
| YTD | +198.9% | +33.9% | +165.0% | +181.9% |
| 1Y | +143.3% | +33.0% | +110.3% | +130.2% |
| All | +143.3% | +35.0% | +108.3% | +130.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling