+150.8%
GE vs MET
+1,381.0%
-1,230.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | 0.0% |
| 7D | +2.7% | +4.5% | -1.8% | +0.7% |
| 30D | +8.1% | +3.5% | +4.5% | +6.5% |
| 3M | -7.9% | +5.9% | -13.8% | -10.2% |
| 6M | +12.9% | +33.1% | -20.2% | -0.9% |
| YTD | +8.2% | +33.6% | -25.4% | -5.4% |
| 1Y | +9.7% | +32.7% | -23.0% | -3.9% |
| 3Y | +266.1% | +85.0% | +181.1% | +174.3% |
| 5Y | +407.4% | +85.6% | +321.8% | +277.6% |
| 10Y | +150.3% | +198.8% | -48.5% | +51.3% |
| All | +150.8% | +1,381.0% | -1,230.2% | -20.8% |
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