+28.3%
RDW vs MET
+24.0%
+4.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.2% | +2.4% |
| 7D | -3.1% | +1.2% | -4.3% | -3.8% |
| 30D | -1.8% | +1.4% | -3.2% | -2.9% |
| 3M | -50.9% | +17.7% | -68.6% | -57.0% |
| 6M | +13.5% | +35.0% | -21.5% | -12.9% |
| YTD | +38.6% | +26.3% | +12.3% | +14.4% |
| 1Y | +28.3% | +22.8% | +5.4% | +10.3% |
| All | +28.3% | +24.0% | +4.3% | +10.3% |
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