+289.3%
INTC vs MET
+24.0%
+265.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +4.6% |
| 7D | +7.1% | +1.2% | +5.9% | +6.9% |
| 30D | -5.2% | +1.4% | -6.6% | -5.3% |
| 3M | -14.3% | +17.7% | -32.0% | -17.3% |
| 6M | +110.2% | +35.0% | +75.2% | +90.0% |
| YTD | +159.6% | +26.3% | +133.3% | +134.6% |
| 1Y | +289.3% | +22.8% | +266.5% | +252.8% |
| All | +289.3% | +24.0% | +265.3% | +252.8% |
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