+625.9%
TEAM vs MET
+240.2%
+385.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | -19.7% | 0.0% | -19.8% | -19.7% |
| 30D | -26.6% | +3.4% | -30.0% | -27.4% |
| 3M | -1.1% | +7.0% | -8.0% | -3.1% |
| 6M | +74.6% | +34.6% | +40.0% | +58.5% |
| YTD | -6.0% | +34.0% | -39.9% | -14.7% |
| 1Y | -3.2% | +35.9% | -39.2% | -12.6% |
| 3Y | -13.5% | +85.5% | -99.0% | -27.8% |
| 5Y | -65.5% | +87.8% | -153.2% | -71.2% |
| 10Y | +454.5% | +199.7% | +254.8% | +284.3% |
| All | +625.9% | +240.2% | +385.7% | +400.9% |
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