+242.5%
MET vs WING
+379.2%
-136.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -2.5% | +0.2% | -2.7% | -2.5% |
| 30D | 0.0% | -0.5% | +0.4% | -0.1% |
| 3M | +13.1% | -23.9% | +36.9% | +16.1% |
| 6M | +39.0% | -48.9% | +87.9% | +49.2% |
| YTD | +25.2% | -53.3% | +78.5% | +35.2% |
| 1Y | +25.6% | -60.3% | +85.9% | +37.9% |
| 3Y | +67.1% | -30.1% | +97.2% | +61.6% |
| 5Y | +85.1% | -36.2% | +121.3% | +75.2% |
| All | +242.5% | +379.2% | -136.7% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling