+228.8%
MU vs MET
+31.9%
+197.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.3% |
| 7D | +12.8% | +4.5% | +8.3% | +14.0% |
| 30D | -14.9% | +3.5% | -18.4% | -13.8% |
| 3M | -18.0% | +5.9% | -24.0% | -16.1% |
| 6M | -3.1% | +33.1% | -36.2% | +0.5% |
| YTD | +172.9% | +33.6% | +139.3% | +180.1% |
| 1Y | +228.8% | +32.7% | +196.2% | +234.1% |
| All | +228.8% | +31.9% | +197.0% | +234.1% |
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 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