+11.1%
RDW vs MET
+35.0%
-23.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.2% | -7.1% | -5.6% |
| 7D | -14.3% | +3.9% | -18.2% | -15.4% |
| 30D | -26.0% | +6.8% | -32.8% | -28.0% |
| 3M | -27.4% | +7.7% | -35.0% | -29.9% |
| 6M | -10.6% | +32.9% | -43.6% | -27.2% |
| YTD | +1.6% | +33.9% | -32.3% | -16.2% |
| 1Y | +11.1% | +33.0% | -21.9% | -8.0% |
| All | +11.1% | +35.0% | -23.9% | -8.0% |
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