-43.2%
MP vs MET
+37.6%
-80.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.4% |
| 7D | -3.6% | +1.8% | -5.4% | -3.6% |
| 30D | -21.0% | +4.8% | -25.8% | -20.8% |
| 3M | -33.3% | +6.2% | -39.5% | -33.1% |
| 6M | -45.9% | +33.8% | -79.7% | -47.7% |
| YTD | -27.8% | +33.3% | -61.1% | -32.7% |
| 1Y | -43.2% | +36.3% | -79.5% | -47.0% |
| All | -43.2% | +37.6% | -80.8% | -47.0% |
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