+243.2%
INTC vs MET
+248.0%
-4.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.1% |
| 7D | +9.4% | -2.5% | +11.9% | +10.6% |
| 30D | +2.7% | 0.0% | +2.7% | +2.4% |
| 3M | -6.3% | +13.1% | -19.3% | -12.9% |
| 6M | +114.5% | +39.0% | +75.5% | +79.3% |
| YTD | +171.9% | +25.2% | +146.7% | +138.3% |
| 1Y | +305.0% | +25.6% | +279.4% | +252.5% |
| 3Y | +168.3% | +67.1% | +101.3% | +105.4% |
| 5Y | +102.3% | +85.1% | +17.2% | +45.0% |
| All | +243.2% | +248.0% | -4.8% | +78.3% |
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