+0.8%
META vs MET
+35.0%
-34.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +0.6% |
| 7D | +2.9% | +3.9% | -1.0% | +1.3% |
| 30D | -15.1% | +6.8% | -21.9% | -17.4% |
| 3M | +7.2% | +7.7% | -0.4% | +3.8% |
| 6M | +3.4% | +32.9% | -29.5% | -9.8% |
| YTD | -4.3% | +33.9% | -38.2% | -19.5% |
| 1Y | +0.8% | +33.0% | -32.2% | -15.3% |
| All | +0.8% | +35.0% | -34.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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