+73.4%
NFLX vs MET
+66.4%
+7.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.4% |
| 7D | -5.0% | +1.1% | -6.1% | -5.2% |
| 30D | +3.5% | -2.3% | +5.9% | +4.1% |
| 3M | -7.1% | +13.9% | -21.0% | -9.6% |
| 6M | -22.5% | +34.8% | -57.3% | -27.1% |
| YTD | -18.1% | +23.5% | -41.7% | -21.7% |
| 1Y | -38.3% | +23.4% | -61.7% | -41.1% |
| 3Y | +73.4% | +64.9% | +8.5% | +59.4% |
| All | +73.4% | +66.4% | +7.0% | +59.4% |
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