+33.4%
UBER vs MET
+85.6%
-52.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +0.5% |
| 7D | +1.6% | +4.5% | -2.9% | -0.2% |
| 30D | +0.6% | +3.5% | -3.0% | -0.9% |
| 3M | -8.2% | +5.9% | -14.1% | -10.4% |
| 6M | -6.7% | +33.1% | -39.8% | -17.8% |
| YTD | -14.7% | +33.6% | -48.3% | -25.3% |
| 1Y | -24.1% | +32.7% | -56.8% | -33.4% |
| 3Y | +33.4% | +85.0% | -51.6% | +4.1% |
| All | +33.4% | +85.6% | -52.2% | +4.1% |
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