+290.9%
MRVL vs MET
+82.9%
+208.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.1% |
| 7D | +13.8% | -0.8% | +14.6% | +14.2% |
| 30D | +12.7% | -1.4% | +14.1% | +13.1% |
| 3M | -11.9% | +12.5% | -24.4% | -20.7% |
| 6M | +153.8% | +37.1% | +116.8% | +96.5% |
| YTD | +177.0% | +23.8% | +153.2% | +129.4% |
| 1Y | +252.3% | +24.1% | +228.2% | +189.1% |
| 3Y | +325.5% | +65.2% | +260.3% | +176.1% |
| 5Y | +290.9% | +82.3% | +208.6% | +148.7% |
| All | +290.9% | +82.9% | +208.0% | +148.7% |
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 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