+34.1%
NXPI vs MET
+31.9%
+2.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.1% |
| 7D | +6.8% | +4.5% | +2.3% | +5.0% |
| 30D | +20.0% | +3.5% | +16.5% | +18.6% |
| 3M | +14.8% | +5.9% | +8.9% | +12.6% |
| 6M | -10.5% | +33.1% | -43.5% | -22.6% |
| YTD | +23.7% | +33.6% | -9.8% | +5.7% |
| 1Y | +34.1% | +32.7% | +1.4% | +15.3% |
| All | +34.1% | +31.9% | +2.2% | +15.3% |
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 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