+244.4%
MET vs RACE
+793.3%
-548.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.8% |
| 7D | +1.1% | -1.0% | +2.2% | +1.6% |
| 30D | -2.3% | -1.5% | -0.8% | -1.9% |
| 3M | +13.9% | +15.5% | -1.6% | +7.2% |
| 6M | +34.8% | +17.3% | +17.5% | +25.5% |
| YTD | +23.5% | +11.1% | +12.4% | +16.9% |
| 1Y | +23.4% | -14.3% | +37.7% | +28.0% |
| 3Y | +64.9% | +40.2% | +24.7% | +31.7% |
| 5Y | +82.0% | +92.6% | -10.5% | +20.2% |
| 10Y | +244.4% | +786.6% | -542.2% | +44.2% |
| All | +244.4% | +793.3% | -548.9% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RACE 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling