+249.5%
MRVL vs MET
+24.0%
+225.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +6.9% |
| 7D | +3.2% | +1.2% | +2.0% | +3.3% |
| 30D | +5.9% | +1.4% | +4.5% | +6.1% |
| 3M | -29.3% | +17.7% | -47.0% | -31.0% |
| 6M | +186.5% | +35.0% | +151.5% | +160.3% |
| YTD | +163.4% | +26.3% | +137.2% | +145.4% |
| 1Y | +249.5% | +22.8% | +226.7% | +224.6% |
| All | +249.5% | +24.0% | +225.5% | +224.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling