+1,743.1%
MRVL vs MET
+833.4%
+909.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +7.7% |
| 7D | +3.2% | +1.2% | +2.0% | +2.6% |
| 30D | +5.9% | +1.4% | +4.5% | +4.9% |
| 3M | -29.3% | +17.7% | -47.0% | -34.8% |
| 6M | +186.5% | +35.0% | +151.5% | +149.8% |
| YTD | +163.4% | +26.3% | +137.2% | +135.5% |
| 1Y | +249.5% | +22.8% | +226.7% | +215.2% |
| 3Y | +289.4% | +65.9% | +223.4% | +212.6% |
| 5Y | +270.2% | +85.4% | +184.9% | +186.5% |
| 10Y | +1,748.8% | +253.7% | +1,495.1% | +953.0% |
| All | +1,743.1% | +833.4% | +909.6% | +724.1% |
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