+82.7%
MET vs DINO
+326.7%
-243.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.3% |
| 7D | -0.5% | +2.3% | -2.8% | -1.1% |
| 30D | +0.5% | +22.6% | -22.1% | -4.6% |
| 3M | +11.6% | +55.2% | -43.6% | -0.7% |
| 6M | +40.8% | +93.8% | -53.0% | +17.1% |
| YTD | +25.7% | +139.5% | -113.8% | -2.3% |
| 1Y | +24.4% | +115.3% | -90.9% | -0.7% |
| 3Y | +67.5% | +98.8% | -31.3% | +31.1% |
| All | +82.7% | +326.7% | -243.9% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 5y: compounded portfolio wealth divided by compounded DINO 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…
5y analysis · Full analysis span regression · 6 months rolling