+1,049.8%
MDB vs MET
+152.4%
+897.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.5% |
| 7D | -17.4% | +1.2% | -18.6% | -17.9% |
| 30D | -2.0% | +1.4% | -3.4% | -2.8% |
| 3M | -3.0% | +17.7% | -20.7% | -9.0% |
| 6M | +48.7% | +35.0% | +13.7% | +32.2% |
| YTD | -12.1% | +26.3% | -38.4% | -19.9% |
| 1Y | +14.5% | +22.8% | -8.3% | +5.1% |
| 3Y | -6.1% | +65.9% | -72.1% | -22.4% |
| 5Y | -27.3% | +85.4% | -112.7% | -41.7% |
| All | +1,049.8% | +152.4% | +897.4% | +639.3% |
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