+14.7%
RIVN vs MET
+25.8%
-11.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | +1.8% | -0.5% | +2.3% | +1.9% |
| 30D | +0.6% | +0.5% | +0.1% | +0.5% |
| 3M | +3.2% | +11.6% | -8.4% | +0.8% |
| 6M | -3.7% | +40.8% | -44.5% | -12.1% |
| YTD | -18.7% | +25.7% | -44.3% | -24.4% |
| 1Y | +14.7% | +24.4% | -9.6% | +5.7% |
| All | +14.7% | +25.8% | -11.1% | +5.7% |
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