+61.7%
INTC vs MET
+1,381.0%
-1,319.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.8% |
| 7D | +6.0% | +4.5% | +1.5% | +4.5% |
| 30D | -39.2% | +3.5% | -42.7% | -39.9% |
| 3M | -42.9% | +5.9% | -48.9% | -44.3% |
| 6M | -50.4% | +33.1% | -83.5% | -55.6% |
| YTD | +61.7% | +33.6% | +28.1% | +44.5% |
| 1Y | +66.1% | +32.7% | +33.5% | +48.7% |
| 3Y | +58.1% | +85.0% | -26.9% | +27.6% |
| 5Y | +27.9% | +85.6% | -57.7% | +1.9% |
| 10Y | +111.1% | +198.8% | -87.7% | +38.5% |
| All | +61.7% | +1,381.0% | -1,319.3% | -41.1% |
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