+274.2%
MET vs TDG
+12,839.7%
-12,565.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +1.1% |
| 7D | -0.8% | -2.4% | +1.7% | +0.6% |
| 30D | -1.4% | -8.0% | +6.6% | +3.2% |
| 3M | +12.5% | -10.5% | +23.0% | +18.8% |
| 6M | +37.1% | -11.9% | +49.0% | +45.1% |
| YTD | +23.8% | -15.4% | +39.1% | +33.6% |
| 1Y | +24.1% | -14.2% | +38.3% | +32.4% |
| 3Y | +65.2% | +51.0% | +14.2% | +23.3% |
| 5Y | +82.3% | +126.5% | -44.2% | +4.0% |
| 10Y | +241.6% | +535.6% | -294.0% | -10.3% |
| All | +274.2% | +12,839.7% | -12,565.5% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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