+1,134.0%
MPC vs MET
+247.1%
+887.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.2% | +4.5% | +3.9% |
| 7D | +3.9% | +1.1% | +2.7% | +2.8% |
| 30D | +33.8% | -2.3% | +36.1% | +35.7% |
| 3M | +49.9% | +13.9% | +36.0% | +35.1% |
| 6M | +80.9% | +34.8% | +46.1% | +42.1% |
| YTD | +147.4% | +23.5% | +123.9% | +106.5% |
| 1Y | +123.2% | +23.4% | +99.8% | +84.8% |
| 3Y | +171.7% | +64.9% | +106.9% | +72.5% |
| 5Y | +678.6% | +82.0% | +596.5% | +342.0% |
| 10Y | +1,134.0% | +244.4% | +889.7% | +292.3% |
| All | +1,134.0% | +247.1% | +887.0% | +292.3% |
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