+15,861.4%
TSCO vs MET
+1,293.3%
+14,568.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -5.7% | -0.5% | -5.2% | -5.6% |
| 30D | -8.8% | +0.5% | -9.3% | -8.9% |
| 3M | +6.3% | +11.6% | -5.3% | +3.1% |
| 6M | -32.3% | +40.8% | -73.0% | -38.3% |
| YTD | -32.7% | +25.7% | -58.4% | -37.0% |
| 1Y | -43.7% | +24.4% | -68.0% | -47.2% |
| 3Y | -19.7% | +67.5% | -87.1% | -31.1% |
| 5Y | -11.6% | +85.8% | -97.4% | -27.0% |
| 10Y | +184.1% | +246.8% | -62.7% | +89.4% |
| All | +15,861.4% | +1,293.3% | +14,568.1% | +8,495.9% |
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