+192.2%
MET vs RACE
+717.8%
-525.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.4% | -0.1% |
| 7D | +2.1% | -4.0% | +6.1% | +3.7% |
| 30D | +1.8% | +3.5% | -1.7% | +0.5% |
| 3M | +6.0% | -0.4% | +6.4% | +5.9% |
| 6M | +31.1% | +23.2% | +8.0% | +19.9% |
| YTD | +32.6% | +11.0% | +21.6% | +25.3% |
| 1Y | +30.5% | -2.2% | +32.7% | +29.6% |
| 3Y | +83.6% | +22.5% | +61.0% | +56.1% |
| 5Y | +84.2% | +63.2% | +21.0% | +32.0% |
| All | +192.2% | +717.8% | -525.6% | +23.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling