+2,396.1%
MUU vs MET
+21.4%
+2,374.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.4% |
| 7D | -8.2% | -0.5% | -7.7% | -7.9% |
| 30D | +10.2% | +0.5% | +9.7% | +8.9% |
| 3M | -26.5% | +11.6% | -38.1% | -37.1% |
| 6M | +227.2% | +40.8% | +186.4% | +100.8% |
| YTD | +527.4% | +25.7% | +501.8% | +341.5% |
| 1Y | +1,843.7% | +24.4% | +1,819.3% | +1,243.9% |
| All | +2,396.1% | +21.4% | +2,374.7% | +1,667.6% |
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 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