+667.6%
NFLX vs MET
+244.1%
+423.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -8.1% | -0.8% | -7.3% | -7.9% |
| 30D | -0.3% | -1.4% | +1.0% | 0.0% |
| 3M | -6.6% | +12.5% | -19.1% | -9.3% |
| 6M | -22.7% | +37.1% | -59.8% | -28.5% |
| YTD | -18.9% | +23.8% | -42.7% | -23.4% |
| 1Y | -39.8% | +24.1% | -63.9% | -43.3% |
| 3Y | +71.7% | +65.2% | +6.5% | +48.9% |
| 5Y | +27.2% | +82.3% | -55.0% | +7.7% |
| All | +667.6% | +244.1% | +423.5% | +473.7% |
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 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