+3,585.7%
ALNY vs MET
+446.8%
+3,138.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -3.5% | -0.8% | -2.8% | -3.3% |
| 30D | +18.9% | -1.4% | +20.3% | +19.4% |
| 3M | -13.3% | +12.5% | -25.9% | -17.0% |
| 6M | -20.3% | +37.1% | -57.4% | -28.7% |
| YTD | -35.1% | +23.8% | -58.9% | -40.1% |
| 1Y | -46.5% | +24.1% | -70.6% | -50.8% |
| 3Y | +28.1% | +65.2% | -37.1% | +5.3% |
| 5Y | +36.1% | +82.3% | -46.2% | +6.8% |
| 10Y | +269.7% | +241.6% | +28.1% | +115.7% |
| All | +3,585.7% | +446.8% | +3,138.9% | +1,340.5% |
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