+82.2%
UBER vs MET
+163.4%
-81.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.4% | +0.5% |
| 7D | -3.9% | +1.2% | -5.0% | -4.5% |
| 30D | +11.1% | +1.4% | +9.7% | +10.1% |
| 3M | +4.9% | +17.7% | -12.8% | -3.8% |
| 6M | -1.2% | +35.0% | -36.2% | -15.7% |
| YTD | -7.3% | +26.3% | -33.6% | -18.6% |
| 1Y | -17.6% | +22.8% | -40.5% | -26.9% |
| 3Y | +61.1% | +65.9% | -4.9% | +19.9% |
| 5Y | +87.9% | +85.4% | +2.5% | +31.4% |
| All | +82.2% | +163.4% | -81.1% | +4.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling