+1,143.3%
RSP vs MET
+619.2%
+524.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.5% | -1.2% | +1.0% |
| 7D | +0.4% | +1.3% | -0.9% | 0.0% |
| 30D | +3.7% | +4.0% | -0.3% | +2.1% |
| 3M | +0.8% | +4.6% | -3.8% | -1.1% |
| 6M | +9.1% | +32.8% | -23.7% | -2.4% |
| YTD | +16.7% | +32.3% | -15.6% | +4.2% |
| 1Y | +19.7% | +37.1% | -17.5% | +5.3% |
| 3Y | +66.7% | +86.8% | -20.1% | +29.1% |
| 5Y | +48.7% | +87.4% | -38.7% | +14.0% |
| 10Y | +215.6% | +209.9% | +5.7% | +92.7% |
| All | +1,143.3% | +619.2% | +524.2% | +332.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling