+601.0%
MPC vs MET
+85.0%
+516.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | 0.0% |
| 7D | +11.2% | +4.5% | +6.8% | +8.8% |
| 30D | -14.5% | +3.5% | -18.0% | -16.2% |
| 3M | +16.7% | +5.9% | +10.7% | +12.8% |
| 6M | +67.6% | +33.1% | +34.5% | +42.4% |
| YTD | +157.9% | +33.6% | +124.4% | +117.3% |
| 1Y | +116.7% | +32.7% | +84.0% | +83.0% |
| 3Y | +199.8% | +85.0% | +114.7% | +100.0% |
| All | +601.0% | +85.0% | +516.1% | +352.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling