+48.3%
UBER vs MET
+66.1%
-17.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +0.9% | +1.6% |
| 7D | -4.5% | -2.5% | -2.0% | -3.5% |
| 30D | -7.6% | 0.0% | -7.6% | -7.7% |
| 3M | +5.8% | +13.1% | -7.3% | 0.0% |
| 6M | +0.3% | +39.0% | -38.7% | -13.7% |
| YTD | -11.2% | +25.2% | -36.4% | -20.3% |
| 1Y | -23.0% | +25.6% | -48.6% | -31.2% |
| All | +48.3% | +66.1% | -17.9% | +15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling