+183.1%
INTC vs MET
+1,269.7%
-1,086.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.2% | +11.2% | +9.8% |
| 7D | +17.4% | +1.1% | +16.3% | +16.8% |
| 30D | +2.8% | -2.3% | +5.1% | +3.5% |
| 3M | -5.3% | +13.9% | -19.1% | -10.1% |
| 6M | +140.6% | +34.8% | +105.8% | +115.4% |
| YTD | +183.1% | +23.5% | +159.6% | +160.5% |
| 1Y | +326.8% | +23.4% | +303.4% | +291.6% |
| 3Y | +179.4% | +64.9% | +114.6% | +134.7% |
| 5Y | +111.7% | +82.0% | +29.7% | +70.2% |
| 10Y | +253.8% | +244.4% | +9.5% | +123.3% |
| All | +183.1% | +1,269.7% | -1,086.6% | +6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling