+242.5%
MET vs RUN
+43.4%
+199.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.1% | +1.3% |
| 7D | -2.5% | -3.4% | +0.9% | -2.2% |
| 30D | 0.0% | -14.0% | +13.9% | +1.3% |
| 3M | +13.1% | -27.5% | +40.5% | +15.8% |
| 6M | +39.0% | -29.0% | +68.0% | +41.7% |
| YTD | +25.2% | -53.1% | +78.3% | +31.6% |
| 1Y | +25.6% | -46.7% | +72.4% | +29.3% |
| 3Y | +67.1% | -38.3% | +105.4% | +48.1% |
| 5Y | +85.1% | -80.7% | +165.8% | +78.6% |
| All | +242.5% | +43.4% | +199.2% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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