+740.7%
GOOGL vs MET
+248.0%
+492.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | +0.2% |
| 7D | -2.8% | -2.5% | -0.4% | -2.0% |
| 30D | -3.2% | 0.0% | -3.2% | -3.2% |
| 3M | -6.6% | +13.1% | -19.7% | -10.8% |
| 6M | +8.5% | +39.0% | -30.5% | -3.7% |
| YTD | +6.5% | +25.2% | -18.7% | -2.3% |
| 1Y | +39.4% | +25.6% | +13.8% | +27.3% |
| 3Y | +146.2% | +67.1% | +79.1% | +98.7% |
| 5Y | +138.3% | +85.1% | +53.2% | +83.3% |
| All | +740.7% | +248.0% | +492.6% | +394.0% |
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