+214.4%
NXPI vs MET
+202.5%
+11.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.6% | +2.7% |
| 7D | +1.7% | 0.0% | +1.6% | +1.8% |
| 30D | +19.7% | +3.4% | +16.3% | +17.4% |
| 3M | +14.5% | +7.0% | +7.6% | +9.8% |
| 6M | -11.2% | +34.6% | -45.9% | -26.7% |
| YTD | +25.8% | +34.0% | -8.2% | +3.9% |
| 1Y | +35.2% | +35.9% | -0.7% | +10.7% |
| 3Y | +52.3% | +85.5% | -33.2% | +3.1% |
| 5Y | +34.8% | +87.8% | -52.9% | -10.0% |
| 10Y | +214.4% | +199.7% | +14.7% | +52.3% |
| All | +214.4% | +202.5% | +11.9% | +52.3% |
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