+24.1%
MET vs TECH
+34.1%
-10.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -1.4% | +0.3% | -1.7% | -1.4% |
| 3M | +12.5% | +32.9% | -20.4% | +9.6% |
| 6M | +37.1% | +32.1% | +5.0% | +33.0% |
| YTD | +23.8% | +23.4% | +0.4% | +21.5% |
| 1Y | +24.1% | +34.1% | -9.9% | +21.7% |
| All | +24.1% | +34.1% | -10.0% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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