+198.1%
MET vs UUUU
-91.9%
+290.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.3% |
| 7D | +1.1% | +2.8% | -1.7% | +0.9% |
| 30D | -2.3% | +3.4% | -5.7% | -2.8% |
| 3M | +13.9% | -3.9% | +17.8% | +13.6% |
| 6M | +34.8% | -23.2% | +58.0% | +36.2% |
| YTD | +23.5% | +0.6% | +23.0% | +20.1% |
| 1Y | +23.4% | +22.9% | +0.5% | +16.0% |
| 3Y | +64.9% | +98.6% | -33.8% | +42.3% |
| 5Y | +82.0% | +130.2% | -48.2% | +48.4% |
| 10Y | +244.4% | +519.5% | -275.1% | +128.3% |
| All | +198.1% | -91.9% | +290.0% | +73.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling