+79.4%
MRVL vs MET
+31.9%
+47.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.4% | -4.6% |
| 7D | +11.0% | +4.5% | +6.6% | +11.5% |
| 30D | -36.1% | +3.5% | -39.6% | -35.7% |
| 3M | -29.4% | +5.9% | -35.4% | -28.4% |
| 6M | -11.9% | +33.1% | -44.9% | -16.4% |
| YTD | +84.8% | +33.6% | +51.2% | +71.3% |
| 1Y | +79.4% | +32.7% | +46.7% | +65.9% |
| All | +79.4% | +31.9% | +47.5% | +65.9% |
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