+243.8%
MET vs TRGP
+863.3%
-619.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.5% |
| 7D | -0.5% | +0.1% | -0.6% | -0.5% |
| 30D | +0.5% | +8.0% | -7.5% | -2.0% |
| 3M | +11.6% | +8.3% | +3.3% | +8.5% |
| 6M | +40.8% | +23.9% | +16.9% | +31.0% |
| YTD | +25.7% | +59.6% | -34.0% | +8.2% |
| 1Y | +24.4% | +79.4% | -55.1% | +2.9% |
| 3Y | +67.5% | +269.4% | -202.0% | +11.1% |
| 5Y | +85.8% | +641.6% | -555.8% | -0.3% |
| All | +243.8% | +863.3% | -619.5% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling