+10,374.7%
STX vs MET
+661.4%
+9,713.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +0.5% | +9.5% | +9.8% |
| 7D | -1.0% | 0.0% | -1.0% | -0.7% |
| 30D | -26.8% | +3.4% | -30.1% | -27.6% |
| 3M | -32.7% | +7.0% | -39.7% | -34.7% |
| 6M | -33.7% | +34.6% | -68.4% | -41.9% |
| YTD | +101.0% | +34.0% | +67.0% | +76.0% |
| 1Y | +92.7% | +35.9% | +56.8% | +67.7% |
| 3Y | +708.7% | +85.5% | +623.2% | +516.2% |
| 5Y | +504.0% | +87.8% | +416.3% | +355.1% |
| 10Y | +2,108.4% | +199.7% | +1,908.7% | +1,223.8% |
| All | +10,374.7% | +661.4% | +9,713.3% | +3,413.4% |
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