+35.9%
MET vs RCAT
-51.9%
+87.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.5% |
| 7D | 0.0% | +7.2% | -7.2% | -0.1% |
| 30D | +3.4% | -20.4% | +23.8% | +3.7% |
| 3M | +7.0% | -59.8% | +66.7% | +8.8% |
| 6M | +34.6% | -61.9% | +96.5% | +36.7% |
| YTD | +34.0% | -45.9% | +79.9% | +29.8% |
| 1Y | +35.9% | -50.5% | +86.4% | +32.5% |
| All | +35.9% | -51.9% | +87.8% | +32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling