+1,106.2%
MPC vs MET
+227.5%
+878.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.5% | +1.1% | +2.1% |
| 7D | -9.4% | +1.3% | -10.7% | -10.4% |
| 30D | -14.3% | +4.0% | -18.3% | -17.1% |
| 3M | +31.1% | +4.6% | +26.5% | +26.0% |
| 6M | +60.3% | +32.8% | +27.5% | +27.9% |
| YTD | +142.5% | +32.3% | +110.2% | +91.8% |
| 1Y | +104.6% | +37.1% | +67.4% | +56.8% |
| 3Y | +191.7% | +86.8% | +104.9% | +68.2% |
| 5Y | +549.2% | +87.4% | +461.8% | +261.7% |
| 10Y | +1,106.2% | +209.9% | +896.3% | +330.3% |
| All | +1,106.2% | +227.5% | +878.8% | +330.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling