+24.4%
MET vs FIVN
+20.3%
+4.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.2% |
| 7D | -0.5% | -7.8% | +7.4% | +0.3% |
| 30D | +0.5% | -1.7% | +2.2% | +0.6% |
| 3M | +11.6% | +47.2% | -35.6% | +6.1% |
| 6M | +40.8% | +82.7% | -41.9% | +27.5% |
| YTD | +25.7% | +52.9% | -27.3% | +17.7% |
| 1Y | +24.4% | +17.5% | +6.9% | +21.3% |
| All | +24.4% | +20.3% | +4.0% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 1y: compounded portfolio wealth divided by compounded FIVN 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…
1y analysis · Full analysis span regression · 6 months rolling