+189.8%
MU vs MET
+36.6%
+153.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.5% | +2.8% | +7.1% |
| 7D | -12.0% | +1.3% | -13.4% | -11.7% |
| 30D | -28.7% | +4.0% | -32.7% | -27.7% |
| 3M | -16.4% | +4.6% | -21.0% | -14.8% |
| 6M | -1.8% | +32.8% | -34.6% | +1.2% |
| YTD | +157.1% | +32.3% | +124.8% | +162.1% |
| All | +189.8% | +36.6% | +153.2% | +186.3% |
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