+191.2%
MPC vs MET
+86.1%
+105.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.2% |
| 7D | +2.6% | 0.0% | +2.5% | +2.6% |
| 30D | -12.2% | +3.4% | -15.6% | -13.5% |
| 3M | +20.1% | +7.0% | +13.1% | +16.5% |
| 6M | +60.6% | +34.6% | +26.0% | +40.2% |
| YTD | +150.6% | +34.0% | +116.6% | +118.5% |
| 1Y | +104.7% | +35.9% | +68.7% | +76.8% |
| All | +191.2% | +86.1% | +105.1% | +103.2% |
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