+434.2%
TTMI vs MET
+85.7%
+348.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.0% | -2.6% |
| 7D | +22.6% | +2.1% | +20.5% | +21.5% |
| 30D | -34.3% | +1.8% | -36.1% | -35.1% |
| 3M | -44.8% | +6.0% | -50.8% | -46.7% |
| 6M | -53.3% | +31.1% | -84.4% | -60.5% |
| YTD | +10.6% | +32.6% | -22.0% | -7.8% |
| 1Y | +8.2% | +30.5% | -22.3% | -8.8% |
| 3Y | +435.7% | +83.6% | +352.1% | +258.5% |
| 5Y | +434.2% | +84.2% | +350.0% | +263.0% |
| All | +434.2% | +85.7% | +348.5% | +263.0% |
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