+10.3%
TSLA vs MET
+88.5%
-78.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.6% |
| 7D | +1.5% | 0.0% | +1.4% | +1.6% |
| 30D | +3.4% | +3.4% | 0.0% | +1.0% |
| 3M | +17.4% | +7.0% | +10.5% | +11.8% |
| 6M | -12.2% | +34.6% | -46.8% | -29.9% |
| YTD | -13.1% | +34.0% | -47.0% | -31.0% |
| 1Y | -11.1% | +35.9% | -47.0% | -30.4% |
| 3Y | +82.1% | +85.5% | -3.4% | +14.2% |
| 5Y | +10.3% | +87.8% | -77.5% | -32.7% |
| All | +10.3% | +88.5% | -78.3% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling