+1,497.9%
META vs MET
+477.2%
+1,020.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.1% | -0.9% | -2.8% |
| 7D | -3.1% | -0.5% | -2.6% | -2.9% |
| 30D | -18.1% | +3.3% | -21.4% | -19.1% |
| 3M | +2.9% | +4.2% | -1.4% | +1.1% |
| 6M | +0.2% | +27.3% | -27.1% | -8.8% |
| YTD | -8.1% | +29.8% | -37.9% | -17.1% |
| 1Y | -4.5% | +30.2% | -34.8% | -14.1% |
| 3Y | +94.2% | +77.6% | +16.6% | +55.1% |
| 5Y | +79.1% | +82.3% | -3.2% | +41.2% |
| 10Y | +405.9% | +233.0% | +172.9% | +199.6% |
| All | +1,497.9% | +477.2% | +1,020.7% | +797.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling