+5,158.6%
MCK vs MET
+1,293.3%
+3,865.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -2.9% | -0.5% | -2.4% | -2.8% |
| 30D | +0.4% | +0.5% | -0.1% | +0.3% |
| 3M | +12.1% | +11.6% | +0.5% | +8.9% |
| 6M | -5.4% | +40.8% | -46.2% | -13.6% |
| YTD | +7.8% | +25.7% | -17.9% | +1.0% |
| 1Y | +22.9% | +24.4% | -1.4% | +15.3% |
| 3Y | +110.7% | +67.5% | +43.3% | +79.7% |
| 5Y | +346.2% | +85.8% | +260.4% | +265.5% |
| 10Y | +440.1% | +246.8% | +193.4% | +265.7% |
| All | +5,158.6% | +1,293.3% | +3,865.3% | +1,933.2% |
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