+35.2%
NXPI vs MET
+36.6%
-1.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.6% | +2.8% |
| 7D | +1.7% | 0.0% | +1.6% | +1.7% |
| 30D | +19.7% | +3.4% | +16.3% | +18.3% |
| 3M | +14.5% | +7.0% | +7.6% | +11.9% |
| 6M | -11.2% | +34.6% | -45.9% | -23.7% |
| YTD | +25.8% | +34.0% | -8.2% | +7.5% |
| 1Y | +35.2% | +35.9% | -0.7% | +13.9% |
| All | +35.2% | +36.6% | -1.4% | +13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling