+13,447.0%
GOOG vs MET
+425.6%
+13,021.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.7% |
| 7D | +1.1% | +1.1% | -0.1% | +0.7% |
| 30D | -5.1% | -2.3% | -2.7% | -4.4% |
| 3M | -7.1% | +13.9% | -21.0% | -10.8% |
| 6M | +12.7% | +34.8% | -22.2% | +3.0% |
| YTD | +7.1% | +23.5% | -16.5% | +0.1% |
| 1Y | +43.6% | +23.4% | +20.2% | +33.9% |
| 3Y | +146.8% | +64.9% | +81.9% | +108.7% |
| 5Y | +133.7% | +82.0% | +51.6% | +90.3% |
| 10Y | +773.3% | +244.4% | +529.0% | +465.0% |
| All | +13,447.0% | +425.6% | +13,021.3% | +7,037.1% |
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 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