+159.3%
MP vs MET
+85.6%
+73.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.2% |
| 7D | +9.5% | +4.5% | +5.0% | +7.5% |
| 30D | -3.0% | +3.5% | -6.5% | -4.5% |
| 3M | -30.4% | +5.9% | -36.3% | -32.2% |
| 6M | -39.2% | +33.1% | -72.2% | -48.0% |
| YTD | -23.3% | +33.6% | -56.9% | -35.1% |
| 1Y | -32.6% | +32.7% | -65.3% | -42.9% |
| 3Y | +159.3% | +85.0% | +74.2% | +38.2% |
| All | +159.3% | +85.6% | +73.7% | +38.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling