+73.9%
RIG vs MET
+25.8%
+48.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.8% |
| 7D | -3.1% | -0.5% | -2.6% | -3.0% |
| 30D | -0.5% | +0.5% | -1.0% | -0.6% |
| 3M | -6.0% | +11.6% | -17.6% | -8.1% |
| 6M | -10.1% | +40.8% | -50.9% | -16.5% |
| YTD | +37.3% | +25.7% | +11.6% | +32.3% |
| 1Y | +73.9% | +24.4% | +49.6% | +68.2% |
| All | +73.9% | +25.8% | +48.1% | +68.2% |
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 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