+27.2%
NFLX vs MET
+82.9%
-55.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +0.1% |
| 3M | -6.6% | +12.5% | -19.1% | -10.1% |
| 6M | -22.7% | +37.1% | -59.8% | -30.2% |
| YTD | -18.9% | +23.8% | -42.7% | -24.7% |
| 1Y | -39.8% | +24.1% | -63.9% | -44.3% |
| 3Y | +71.7% | +65.2% | +6.5% | +38.9% |
| 5Y | +27.2% | +82.3% | -55.0% | -0.9% |
| All | +27.2% | +82.9% | -55.7% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling