+2,981.5%
MUU vs MET
+24.0%
+2,957.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +10.7% |
| 7D | +17.4% | +1.2% | +16.2% | +18.1% |
| 30D | +24.0% | +1.4% | +22.5% | +25.5% |
| 3M | -23.9% | +17.7% | -41.6% | -18.2% |
| 6M | +284.4% | +35.0% | +249.4% | +295.0% |
| YTD | +583.7% | +26.3% | +557.4% | +614.3% |
| 1Y | +2,981.5% | +22.8% | +2,958.7% | +3,019.6% |
| All | +2,981.5% | +24.0% | +2,957.5% | +3,019.6% |
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