+258.1%
MTZ vs MET
+75.0%
+183.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.5% | +11.0% | +10.1% |
| 7D | -6.4% | -1.2% | -5.3% | -6.2% |
| 30D | -22.1% | +3.2% | -25.3% | -23.5% |
| 3M | -32.7% | -1.1% | -31.6% | -32.8% |
| 6M | -59.8% | +25.0% | -84.8% | -64.8% |
| YTD | -19.9% | +27.9% | -47.8% | -31.4% |
| 1Y | -11.5% | +32.9% | -44.3% | -26.2% |
| 3Y | +258.1% | +78.8% | +179.3% | +147.2% |
| All | +258.1% | +75.0% | +183.1% | +147.2% |
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 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