+874.6%
NVDA vs MET
+82.5%
+792.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -3.0% |
| 7D | -4.4% | -2.5% | -1.9% | -3.2% |
| 30D | +0.4% | 0.0% | +0.4% | +0.3% |
| 3M | +9.0% | +13.1% | -4.1% | +1.0% |
| 6M | +18.3% | +39.0% | -20.7% | -3.0% |
| YTD | +17.2% | +25.2% | -8.0% | +1.5% |
| 1Y | +23.3% | +25.6% | -2.3% | +6.0% |
| 3Y | +380.0% | +67.1% | +313.0% | +224.8% |
| 5Y | +874.6% | +85.1% | +789.5% | +516.1% |
| All | +874.6% | +82.5% | +792.1% | +516.1% |
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 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