+494.0%
TEAM vs MET
+248.0%
+246.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.7% |
| 7D | -7.8% | -2.5% | -5.3% | -7.0% |
| 30D | +16.5% | 0.0% | +16.6% | +16.6% |
| 3M | +96.2% | +13.1% | +83.1% | +88.4% |
| 6M | +130.2% | +39.0% | +91.2% | +107.0% |
| YTD | +10.7% | +25.2% | -14.4% | +2.8% |
| 1Y | +3.0% | +25.6% | -22.6% | -4.5% |
| 3Y | -13.1% | +67.1% | -80.2% | -24.8% |
| 5Y | -52.7% | +85.1% | -137.9% | -59.9% |
| All | +494.0% | +248.0% | +246.0% | +303.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling