+1,925.8%
MRVL vs MET
+249.3%
+1,676.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.7% | +3.8% |
| 7D | +5.6% | -0.5% | +6.1% | +5.8% |
| 30D | +8.8% | +0.5% | +8.3% | +8.0% |
| 3M | -15.9% | +11.6% | -27.5% | -21.9% |
| 6M | +161.3% | +40.8% | +120.5% | +113.7% |
| YTD | +178.2% | +25.7% | +152.6% | +140.6% |
| 1Y | +255.3% | +24.4% | +231.0% | +207.9% |
| 3Y | +323.1% | +67.5% | +255.7% | +214.9% |
| 5Y | +293.2% | +85.8% | +207.4% | +181.3% |
| All | +1,925.8% | +249.3% | +1,676.5% | +971.1% |
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