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  • MET vs M✓SelectedUSD · MMET vs M performance historyLatest closeAs of+0.20%09/09
Stock and ETF performance explorer

MET vs M

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+82.3%
M return
+22.2%
Excess return
+60.0%
Maximum drawdown
-35.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioMExcessAlpha
1D+0.2%-4.2%+4.4%+1.0%
7D-0.8%-4.1%+3.3%0.0%
30D-1.4%-13.6%+12.2%+1.2%
3M+12.5%-2.3%+14.8%+12.5%
6M+37.1%+21.9%+15.2%+31.2%
YTD+23.8%-0.6%+24.4%+22.7%
1Y+24.1%+29.7%-5.6%+16.8%
3Y+65.2%+107.3%-42.1%+35.2%
5Y+82.3%+20.5%+61.8%+58.6%
All+82.3%+22.2%+60.0%+58.6%

Cumulative growth

Daily Returns

Daily percentage return beside M.

Daily Out/Under-Performance

Portfolio return minus M return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × M 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 M 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