+675.3%
MET vs TPR
+7,380.8%
-6,705.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +1.2% | -2.3% | +3.5% | +2.1% |
| 30D | +1.4% | -23.0% | +24.4% | +11.4% |
| 3M | +17.7% | -12.5% | +30.2% | +22.4% |
| 6M | +35.0% | -21.4% | +56.4% | +45.3% |
| YTD | +26.3% | -3.5% | +29.8% | +24.4% |
| 1Y | +22.8% | +17.4% | +5.5% | +10.9% |
| 3Y | +65.9% | +291.3% | -225.3% | -13.4% |
| 5Y | +85.4% | +241.9% | -156.6% | -3.9% |
| 10Y | +253.7% | +322.7% | -69.0% | +43.9% |
| All | +675.3% | +7,380.8% | -6,705.5% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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