+1,722.4%
RTX vs MET
+1,300.1%
+422.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | -0.1% |
| 7D | -5.2% | +1.2% | -6.3% | -5.6% |
| 30D | -9.4% | +1.4% | -10.8% | -9.9% |
| 3M | +12.3% | +17.7% | -5.4% | +5.7% |
| 6M | -3.1% | +35.0% | -38.1% | -13.2% |
| YTD | +10.7% | +26.3% | -15.6% | +1.2% |
| 1Y | +28.4% | +22.8% | +5.6% | +18.3% |
| 3Y | +147.1% | +65.9% | +81.1% | +101.0% |
| 5Y | +167.2% | +85.4% | +81.9% | +106.6% |
| 10Y | +274.7% | +253.7% | +21.0% | +128.9% |
| All | +1,722.4% | +1,300.1% | +422.3% | +544.2% |
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