+99.1%
UAL vs MET
+247.1%
-148.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -0.8% |
| 7D | +3.5% | +1.1% | +2.3% | +2.3% |
| 30D | -16.5% | -2.3% | -14.1% | -14.7% |
| 3M | +2.8% | +13.9% | -11.1% | -9.9% |
| 6M | +17.6% | +34.8% | -17.2% | -11.9% |
| YTD | -3.2% | +23.5% | -26.7% | -21.5% |
| 1Y | +0.4% | +23.4% | -23.0% | -18.7% |
| 3Y | +128.2% | +64.9% | +63.3% | +42.4% |
| 5Y | +137.7% | +82.0% | +55.7% | +34.9% |
| 10Y | +99.1% | +244.4% | -145.2% | -30.6% |
| All | +99.1% | +247.1% | -148.0% | -30.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling