+22.8%
MET vs UUUU
+27.9%
-5.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.5% | -1.6% |
| 7D | +1.2% | -1.4% | +2.5% | +1.2% |
| 30D | +1.4% | +16.3% | -14.9% | +1.0% |
| 3M | +17.7% | -16.7% | +34.4% | +18.3% |
| 6M | +35.0% | -33.7% | +68.6% | +36.0% |
| YTD | +26.3% | -0.5% | +26.8% | +23.4% |
| 1Y | +22.8% | +28.9% | -6.0% | +26.9% |
| All | +22.8% | +27.9% | -5.1% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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