+355.6%
MET vs TRGP
+2,299.4%
-1,943.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.7% |
| 7D | +4.5% | +12.4% | -7.9% | +1.2% |
| 30D | +3.5% | +2.6% | +0.9% | +2.5% |
| 3M | +5.9% | +11.9% | -5.9% | +2.1% |
| 6M | +33.1% | +13.9% | +19.2% | +27.2% |
| YTD | +33.6% | +64.2% | -30.6% | +14.8% |
| 1Y | +32.7% | +78.5% | -45.8% | +11.4% |
| 3Y | +85.0% | +272.9% | -187.9% | +25.5% |
| 5Y | +85.6% | +510.7% | -425.1% | +8.6% |
| 10Y | +198.8% | +821.0% | -622.1% | +36.3% |
| All | +355.6% | +2,299.4% | -1,943.8% | +0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling