+32.1%
RTX vs MET
+23.2%
+8.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -1.6% | -0.8% | -0.9% | -1.4% |
| 30D | -11.6% | -1.4% | -10.2% | -11.3% |
| 3M | +9.2% | +12.5% | -3.4% | +6.2% |
| 6M | -4.4% | +37.1% | -41.5% | -10.8% |
| YTD | +8.9% | +23.8% | -14.9% | +3.2% |
| 1Y | +32.1% | +24.1% | +8.0% | +26.0% |
| All | +32.1% | +23.2% | +8.9% | +26.0% |
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