+802.8%
TEAM vs MET
+220.7%
+582.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.1% |
| 7D | -0.4% | +1.2% | -1.6% | -0.8% |
| 30D | +67.3% | +1.4% | +65.9% | +66.0% |
| 3M | +86.8% | +17.7% | +69.1% | +76.9% |
| 6M | +146.8% | +35.0% | +111.8% | +123.5% |
| YTD | +16.9% | +26.3% | -9.4% | +8.1% |
| 1Y | +12.8% | +22.8% | -10.0% | +5.1% |
| 3Y | -7.3% | +65.9% | -73.2% | -20.1% |
| 5Y | -50.7% | +85.4% | -136.1% | -58.6% |
| 10Y | +529.8% | +253.7% | +276.1% | +310.3% |
| All | +802.8% | +220.7% | +582.0% | +534.4% |
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