+1,272.2%
MET vs STT
+455.5%
+816.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.2% | +0.2% | +1.5% |
| 7D | +1.3% | +0.9% | +0.4% | +0.7% |
| 30D | +4.0% | -2.3% | +6.3% | +5.4% |
| 3M | +4.6% | -7.0% | +11.6% | +9.1% |
| 6M | +32.8% | +15.5% | +17.3% | +20.7% |
| YTD | +32.3% | +35.6% | -3.3% | +8.5% |
| 1Y | +37.1% | +47.9% | -10.7% | +6.6% |
| 3Y | +86.8% | +181.1% | -94.2% | -2.8% |
| 5Y | +87.4% | +108.2% | -20.8% | +11.5% |
| 10Y | +209.9% | +201.0% | +8.9% | +41.7% |
| All | +1,272.2% | +455.5% | +816.8% | +228.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 all: compounded portfolio wealth divided by compounded STT 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…
all analysis · Full analysis span regression · 6 months rolling