+134.7%
HPQ vs MET
+1,300.1%
-1,165.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.8% | +2.8% |
| 7D | +6.9% | +1.2% | +5.8% | +6.5% |
| 30D | +14.4% | +1.4% | +13.0% | +13.7% |
| 3M | +25.6% | +17.7% | +7.9% | +18.2% |
| 6M | +75.0% | +35.0% | +40.1% | +56.5% |
| YTD | +50.7% | +26.3% | +24.4% | +37.8% |
| 1Y | +18.7% | +22.8% | -4.2% | +9.7% |
| 3Y | +21.5% | +65.9% | -44.4% | +0.6% |
| 5Y | +31.6% | +85.4% | -53.8% | +4.6% |
| 10Y | +216.1% | +253.7% | -37.7% | +99.1% |
| All | +134.7% | +1,300.1% | -1,165.5% | -5.4% |
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