+1,272.2%
MUU vs MET
+29.0%
+1,243.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.8% | -6.0% | -5.9% |
| 7D | +24.7% | +4.5% | +20.2% | +20.7% |
| 30D | -35.1% | +3.5% | -38.7% | -36.7% |
| 3M | -44.3% | +5.9% | -50.2% | -47.4% |
| 6M | -44.4% | +33.1% | -77.5% | -61.8% |
| YTD | +244.9% | +33.6% | +211.4% | +130.3% |
| 1Y | +365.6% | +32.7% | +332.9% | +212.3% |
| All | +1,272.2% | +29.0% | +1,243.2% | +822.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling