+57.4%
INTC vs MET
+35.0%
+22.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -3.7% |
| 7D | -39.0% | +3.9% | -42.9% | -38.9% |
| 30D | -49.8% | +6.8% | -56.7% | -49.8% |
| 3M | -42.2% | +7.7% | -49.9% | -42.3% |
| 6M | -39.2% | +32.9% | -72.1% | -44.2% |
| YTD | +57.9% | +33.9% | +24.0% | +37.8% |
| 1Y | +57.4% | +33.0% | +24.3% | +37.7% |
| All | +57.4% | +35.0% | +22.3% | +37.7% |
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