+4,506.7%
AEM vs MET
+1,300.1%
+3,206.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -1.0% |
| 7D | -0.5% | +1.2% | -1.7% | -0.6% |
| 30D | +24.0% | +1.4% | +22.6% | +23.8% |
| 3M | +16.1% | +17.7% | -1.6% | +14.5% |
| 6M | -11.6% | +35.0% | -46.6% | -13.8% |
| YTD | +21.5% | +26.3% | -4.7% | +19.1% |
| 1Y | +39.2% | +22.8% | +16.4% | +36.6% |
| 3Y | +347.4% | +65.9% | +281.5% | +326.7% |
| 5Y | +290.1% | +85.4% | +204.8% | +267.3% |
| 10Y | +357.8% | +253.7% | +104.1% | +296.0% |
| All | +4,506.7% | +1,300.1% | +3,206.6% | +3,949.1% |
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 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