+1,292.0%
MRVL vs MET
+890.1%
+401.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.5% | +8.8% | +9.1% |
| 7D | +5.6% | 0.0% | +5.6% | +5.9% |
| 30D | -36.5% | +3.4% | -39.9% | -37.4% |
| 3M | -20.5% | +7.0% | -27.4% | -23.0% |
| 6M | -1.1% | +34.6% | -35.8% | -14.0% |
| YTD | +99.0% | +34.0% | +65.0% | +73.2% |
| 1Y | +89.3% | +35.9% | +53.4% | +63.8% |
| 3Y | +211.6% | +85.5% | +126.2% | +138.7% |
| 5Y | +134.0% | +87.8% | +46.3% | +79.9% |
| 10Y | +1,293.1% | +199.7% | +1,093.4% | +742.9% |
| All | +1,292.0% | +890.1% | +401.9% | +506.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling