+33.0%
MET vs TRMB
-31.2%
+64.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -17.3% | +19.5% | +5.5% |
| 7D | +3.9% | -15.7% | +19.6% | +6.6% |
| 30D | +6.8% | -7.8% | +14.6% | +6.9% |
| 3M | +7.7% | -9.3% | +17.0% | +8.2% |
| 6M | +32.9% | -20.8% | +53.7% | +40.1% |
| YTD | +33.9% | -30.8% | +64.6% | +46.2% |
| 1Y | +33.0% | -31.0% | +64.0% | +44.7% |
| All | +33.0% | -31.2% | +64.2% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling