+231.1%
HOOD vs MET
+91.7%
+139.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +7.7% | -0.8% | +8.5% | +8.8% |
| 30D | +22.0% | -1.4% | +23.3% | +23.6% |
| 3M | +37.6% | +12.5% | +25.1% | +23.2% |
| 6M | +45.3% | +37.1% | +8.2% | +9.4% |
| YTD | +1.9% | +23.8% | -21.9% | -16.1% |
| 1Y | -2.7% | +24.1% | -26.8% | -20.4% |
| 3Y | +973.4% | +65.2% | +908.2% | +645.8% |
| 5Y | +179.3% | +82.3% | +97.0% | +100.3% |
| All | +231.1% | +91.7% | +139.3% | +208.0% |
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