+116.0%
INTC vs MET
+82.9%
+33.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +18.0% | -0.8% | +18.7% | +18.2% |
| 30D | +8.9% | -1.4% | +10.3% | +9.5% |
| 3M | -1.6% | +12.5% | -14.1% | -9.0% |
| 6M | +133.1% | +37.1% | +96.0% | +91.9% |
| YTD | +187.9% | +23.8% | +164.1% | +149.5% |
| 1Y | +334.7% | +24.1% | +310.6% | +273.5% |
| 3Y | +184.2% | +65.2% | +119.0% | +115.1% |
| 5Y | +116.0% | +82.3% | +33.7% | +56.8% |
| All | +116.0% | +82.9% | +33.1% | +56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling