+685.0%
MET vs TPR
+8,033.7%
-7,348.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.1% |
| 7D | -1.2% | +14.2% | -15.4% | -6.5% |
| 30D | +3.2% | +17.1% | -13.9% | -3.4% |
| 3M | -1.1% | -17.7% | +16.6% | +5.3% |
| 6M | +25.0% | -10.2% | +35.2% | +27.4% |
| YTD | +27.9% | +4.9% | +23.0% | +21.3% |
| 1Y | +32.9% | +36.1% | -3.3% | +13.1% |
| 3Y | +78.8% | +416.5% | -337.7% | -17.1% |
| 5Y | +79.6% | +254.8% | -175.2% | -8.4% |
| 10Y | +228.1% | +391.7% | -163.7% | +25.1% |
| All | +685.0% | +8,033.7% | -7,348.6% | +17.5% |
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