+35.6%
UNP vs MET
+25.8%
+9.8%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.8% | 0.0% |
| 7D | -1.2% | -2.5% | +1.3% | -0.4% |
| 30D | -2.0% | 0.0% | -1.9% | -2.0% |
| 3M | +7.5% | +13.1% | -5.5% | +3.1% |
| 6M | +15.3% | +39.0% | -23.6% | +3.3% |
| YTD | +25.4% | +25.2% | +0.2% | +16.1% |
| 1Y | +35.6% | +25.6% | +10.0% | +25.2% |
| All | +35.6% | +25.8% | +9.8% | +25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling