+719.8%
MU vs MET
+24.0%
+695.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +5.6% |
| 7D | +9.0% | +1.2% | +7.8% | +9.3% |
| 30D | +13.8% | +1.4% | +12.4% | +14.5% |
| 3M | +2.1% | +17.7% | -15.6% | +5.7% |
| 6M | +153.8% | +35.0% | +118.8% | +156.9% |
| YTD | +256.4% | +26.3% | +230.1% | +263.3% |
| 1Y | +719.8% | +22.8% | +696.9% | +721.4% |
| All | +719.8% | +24.0% | +695.8% | +721.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling