+220.2%
MET vs DECK
+874.1%
-653.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.2% |
| 7D | -1.2% | +5.8% | -6.9% | -2.7% |
| 30D | +3.2% | +7.9% | -4.7% | +1.1% |
| 3M | -1.1% | -11.4% | +10.3% | +1.8% |
| 6M | +25.0% | -16.6% | +41.6% | +30.2% |
| YTD | +27.9% | -16.4% | +44.2% | +32.0% |
| 1Y | +32.9% | +8.6% | +24.2% | +27.6% |
| 3Y | +78.8% | -15.1% | +93.9% | +70.3% |
| 5Y | +79.6% | +22.9% | +56.7% | +46.5% |
| All | +220.2% | +874.1% | -653.9% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling