+1,192.7%
MRVL vs MET
+887.3%
+305.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.4% | -5.0% |
| 7D | +11.0% | +4.5% | +6.6% | +9.2% |
| 30D | -36.1% | +3.5% | -39.6% | -37.0% |
| 3M | -29.4% | +5.9% | -35.4% | -31.4% |
| 6M | -11.9% | +33.1% | -44.9% | -22.9% |
| YTD | +84.8% | +33.6% | +51.2% | +61.0% |
| 1Y | +79.4% | +32.7% | +46.7% | +56.8% |
| 3Y | +195.7% | +85.0% | +110.7% | +126.7% |
| 5Y | +117.2% | +85.6% | +31.6% | +67.6% |
| 10Y | +1,193.7% | +198.8% | +994.9% | +683.6% |
| All | +1,192.7% | +887.3% | +305.4% | +463.5% |
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