+66.1%
INTC vs MET
+31.9%
+34.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.5% |
| 7D | +6.0% | +4.5% | +1.5% | +5.9% |
| 30D | -39.2% | +3.5% | -42.7% | -39.2% |
| 3M | -42.9% | +5.9% | -48.9% | -42.8% |
| 6M | -50.4% | +33.1% | -83.5% | -54.5% |
| YTD | +61.7% | +33.6% | +28.1% | +40.4% |
| 1Y | +66.1% | +32.7% | +33.5% | +44.2% |
| All | +66.1% | +31.9% | +34.3% | +44.2% |
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