+152.8%
RTX vs MET
+66.4%
+86.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.4% |
| 7D | -3.1% | +1.1% | -4.2% | -3.4% |
| 30D | -10.6% | -2.3% | -8.2% | -10.0% |
| 3M | +11.6% | +13.9% | -2.2% | +7.4% |
| 6M | -4.5% | +34.8% | -39.3% | -12.5% |
| YTD | +9.6% | +23.5% | -14.0% | +2.6% |
| 1Y | +30.8% | +23.4% | +7.4% | +22.4% |
| 3Y | +152.8% | +64.9% | +88.0% | +117.1% |
| All | +152.8% | +66.4% | +86.4% | +117.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling