+9,966.9%
WDC vs MET
+1,300.1%
+8,666.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +6.6% |
| 7D | +1.7% | +1.2% | +0.6% | +1.1% |
| 30D | -10.0% | +1.4% | -11.4% | -11.0% |
| 3M | -18.8% | +17.7% | -36.4% | -25.9% |
| 6M | +79.0% | +35.0% | +44.0% | +52.9% |
| YTD | +171.6% | +26.3% | +145.3% | +138.2% |
| 1Y | +417.4% | +22.8% | +394.6% | +357.2% |
| 3Y | +1,251.8% | +65.9% | +1,185.9% | +931.9% |
| 5Y | +911.7% | +85.4% | +826.3% | +633.5% |
| 10Y | +1,399.6% | +253.7% | +1,145.9% | +716.6% |
| All | +9,966.9% | +1,300.1% | +8,666.8% | +2,552.4% |
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 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