+241.6%
MET vs RCAT
-98.5%
+340.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.5% | +6.7% | +0.2% |
| 7D | -0.8% | -2.3% | +1.5% | -0.7% |
| 30D | -1.4% | -18.7% | +17.3% | -1.3% |
| 3M | +12.5% | -29.3% | +41.8% | +12.7% |
| 6M | +37.1% | -42.3% | +79.4% | +37.3% |
| YTD | +23.8% | +2.5% | +21.3% | +23.5% |
| 1Y | +24.1% | -5.7% | +29.8% | +23.7% |
| 3Y | +65.2% | +764.9% | -699.7% | +62.2% |
| 5Y | +82.3% | +182.3% | -100.0% | +79.3% |
| 10Y | +241.6% | -98.5% | +340.1% | +234.6% |
| All | +241.6% | -98.5% | +340.1% | +234.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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