+1,079.5%
MPC vs MET
+222.3%
+857.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.1% |
| 7D | -16.2% | -1.2% | -15.0% | -15.6% |
| 30D | -15.7% | +3.2% | -18.9% | -18.0% |
| 3M | +24.9% | -1.1% | +26.0% | +25.0% |
| 6M | +52.7% | +25.0% | +27.6% | +27.4% |
| YTD | +131.9% | +27.9% | +104.0% | +87.9% |
| 1Y | +96.6% | +32.9% | +63.8% | +54.3% |
| 3Y | +163.8% | +78.8% | +85.0% | +57.3% |
| 5Y | +533.1% | +79.6% | +453.6% | +264.4% |
| All | +1,079.5% | +222.3% | +857.2% | +321.1% |
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