+4,271.9%
MU vs MET
+227.5%
+4,044.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.5% | +2.8% | +4.2% |
| 7D | -12.0% | +1.3% | -13.4% | -12.5% |
| 30D | -28.7% | +4.0% | -32.7% | -30.5% |
| 3M | -16.4% | +4.6% | -21.0% | -19.3% |
| 6M | -1.8% | +32.8% | -34.6% | -19.6% |
| YTD | +157.1% | +32.3% | +124.8% | +109.2% |
| 1Y | +208.5% | +37.1% | +171.4% | +145.0% |
| 3Y | +906.2% | +86.8% | +819.3% | +548.2% |
| 5Y | +893.4% | +87.4% | +806.0% | +531.0% |
| 10Y | +4,271.9% | +209.9% | +4,062.0% | +1,870.4% |
| All | +4,271.9% | +227.5% | +4,044.4% | +1,870.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling