-20.1%
RKT vs MET
+31.9%
-51.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -9.0% | +4.5% | -13.4% | -10.5% |
| 30D | +30.2% | +3.5% | +26.7% | +28.4% |
| 3M | -8.8% | +5.9% | -14.8% | -10.9% |
| 6M | -0.9% | +33.1% | -34.0% | -13.2% |
| YTD | -29.2% | +33.6% | -62.8% | -39.4% |
| 1Y | -20.1% | +32.7% | -52.7% | -31.6% |
| All | -20.1% | +31.9% | -51.9% | -31.6% |
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