-40.9%
TSCO vs MET
+24.0%
-64.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.5% |
| 7D | +0.8% | +1.2% | -0.4% | +0.4% |
| 30D | +5.5% | +1.4% | +4.0% | +4.9% |
| 3M | +20.0% | +17.7% | +2.3% | +14.5% |
| 6M | -29.8% | +35.0% | -64.8% | -35.4% |
| YTD | -28.7% | +26.3% | -54.9% | -33.8% |
| 1Y | -40.9% | +22.8% | -63.7% | -45.4% |
| All | -40.9% | +24.0% | -64.9% | -45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling