+65,302.9%
NFLX vs MET
+537.2%
+64,765.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -4.9% |
| 7D | -4.2% | +1.2% | -5.4% | -4.5% |
| 30D | +5.5% | +1.4% | +4.0% | +5.0% |
| 3M | -4.1% | +17.7% | -21.7% | -8.3% |
| 6M | -20.7% | +35.0% | -55.7% | -27.1% |
| YTD | -16.5% | +26.3% | -42.8% | -22.2% |
| 1Y | -37.8% | +22.8% | -60.6% | -41.6% |
| 3Y | +77.9% | +65.9% | +12.0% | +51.7% |
| 5Y | +32.5% | +85.4% | -52.9% | +8.9% |
| 10Y | +703.6% | +253.7% | +449.8% | +416.0% |
| All | +65,302.9% | +537.2% | +64,765.7% | +21,331.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling