+1,113.2%
OXY vs MET
+1,300.1%
-187.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.2% |
| 7D | +1.6% | +1.2% | +0.4% | +1.0% |
| 30D | +11.6% | +1.4% | +10.2% | +10.7% |
| 3M | +2.8% | +17.7% | -14.9% | -4.8% |
| 6M | +13.0% | +35.0% | -21.9% | -2.4% |
| YTD | +47.4% | +26.3% | +21.1% | +30.6% |
| 1Y | +31.5% | +22.8% | +8.7% | +17.6% |
| 3Y | -1.9% | +65.9% | -67.9% | -24.3% |
| 5Y | +148.0% | +85.4% | +62.6% | +80.8% |
| 10Y | +2.3% | +253.7% | -251.4% | -37.8% |
| All | +1,113.2% | +1,300.1% | -187.0% | +397.2% |
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