+330.8%
MET vs TRGP
+2,231.3%
-1,900.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.3% |
| 7D | +1.2% | +0.8% | +0.4% | +0.9% |
| 30D | +1.4% | +11.5% | -10.1% | -1.8% |
| 3M | +17.7% | +9.0% | +8.7% | +14.4% |
| 6M | +35.0% | +20.5% | +14.5% | +27.2% |
| YTD | +26.3% | +59.5% | -33.2% | +9.9% |
| 1Y | +22.8% | +77.9% | -55.1% | +3.2% |
| 3Y | +65.9% | +253.6% | -187.6% | +14.5% |
| 5Y | +85.4% | +615.5% | -530.1% | +4.4% |
| 10Y | +253.7% | +897.1% | -643.4% | +58.7% |
| All | +330.8% | +2,231.3% | -1,900.5% | -3.9% |
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