+308.2%
MRVL vs MET
+66.4%
+241.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +2.0% |
| 7D | +7.1% | +1.1% | +6.0% | +6.3% |
| 30D | +3.1% | -2.3% | +5.4% | +4.0% |
| 3M | -21.9% | +13.9% | -35.8% | -29.5% |
| 6M | +151.8% | +34.8% | +117.0% | +100.9% |
| YTD | +165.6% | +23.5% | +142.1% | +123.8% |
| 1Y | +242.3% | +23.4% | +218.9% | +186.4% |
| 3Y | +308.2% | +64.9% | +243.3% | +176.7% |
| All | +308.2% | +66.4% | +241.7% | +176.7% |
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