+31.6%
HPQ vs MET
+25.8%
+5.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.4% | +8.0% | +8.2% |
| 7D | +9.8% | -0.5% | +10.2% | +10.1% |
| 30D | +22.4% | +0.5% | +21.9% | +22.0% |
| 3M | +45.2% | +11.6% | +33.6% | +36.9% |
| 6M | +96.4% | +40.8% | +55.6% | +62.9% |
| YTD | +65.4% | +25.7% | +39.7% | +47.5% |
| 1Y | +31.6% | +24.4% | +7.2% | +19.6% |
| All | +31.6% | +25.8% | +5.8% | +19.6% |
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