+72.4%
UBER vs MET
+162.1%
-89.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | -5.4% | -0.5% | -4.9% | -5.1% |
| 30D | -4.9% | +0.5% | -5.4% | -5.2% |
| 3M | +3.0% | +11.6% | -8.6% | -2.9% |
| 6M | -4.4% | +40.8% | -45.2% | -20.1% |
| YTD | -12.3% | +25.7% | -37.9% | -22.8% |
| 1Y | -24.3% | +24.4% | -48.7% | -33.2% |
| 3Y | +46.4% | +67.5% | -21.0% | +8.5% |
| 5Y | +79.7% | +85.8% | -6.1% | +25.5% |
| All | +72.4% | +162.1% | -89.7% | -0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling