+1,491.6%
MU vs MET
+1,300.1%
+191.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +7.0% |
| 7D | +9.0% | +1.2% | +7.8% | +8.2% |
| 30D | +13.8% | +1.4% | +12.4% | +12.6% |
| 3M | +2.1% | +17.7% | -15.6% | -7.7% |
| 6M | +153.8% | +35.0% | +118.8% | +112.1% |
| YTD | +256.4% | +26.3% | +230.1% | +207.0% |
| 1Y | +719.8% | +22.8% | +696.9% | +612.1% |
| 3Y | +1,360.4% | +65.9% | +1,294.4% | +977.6% |
| 5Y | +1,312.4% | +85.4% | +1,227.1% | +874.3% |
| 10Y | +6,142.6% | +253.7% | +5,888.9% | +2,846.9% |
| All | +1,491.6% | +1,300.1% | +191.5% | +311.7% |
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