+1,288.7%
MET vs DECK
+43,397.8%
-42,109.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.0% | -3.8% | +0.9% |
| 7D | +3.9% | +10.4% | -6.5% | +1.5% |
| 30D | +6.8% | +11.1% | -4.3% | +4.3% |
| 3M | +7.7% | -10.8% | +18.4% | +10.2% |
| 6M | +32.9% | -8.7% | +41.7% | +34.9% |
| YTD | +33.9% | -14.0% | +47.9% | +36.8% |
| 1Y | +33.0% | +12.0% | +21.0% | +27.8% |
| 3Y | +83.2% | -10.5% | +93.6% | +76.4% |
| 5Y | +88.2% | +28.5% | +59.8% | +61.7% |
| 10Y | +243.5% | +923.3% | -679.8% | +77.4% |
| All | +1,288.7% | +43,397.8% | -42,109.1% | +428.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling