+320.7%
MTZ vs MET
+1,300.1%
-979.4%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.8% |
| 7D | -1.6% | +1.2% | -2.7% | -2.1% |
| 30D | -11.1% | +1.4% | -12.5% | -11.9% |
| 3M | -36.7% | +17.7% | -54.4% | -41.5% |
| 6M | -21.9% | +35.0% | -56.9% | -32.1% |
| YTD | +9.1% | +26.3% | -17.2% | -2.9% |
| 1Y | +30.0% | +22.8% | +7.1% | +16.9% |
| 3Y | +138.5% | +65.9% | +72.5% | +88.4% |
| 5Y | +158.3% | +85.4% | +73.0% | +93.5% |
| 10Y | +700.8% | +253.7% | +447.1% | +364.6% |
| All | +320.7% | +1,300.1% | -979.4% | +60.5% |
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