+73.7%
AMAT vs MET
+36.6%
+37.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +6.0% |
| 7D | +7.0% | 0.0% | +6.9% | +6.6% |
| 30D | -20.6% | +3.4% | -24.0% | -20.5% |
| 3M | -24.8% | +7.0% | -31.7% | -24.3% |
| 6M | -10.7% | +34.6% | -45.4% | -14.8% |
| YTD | +54.3% | +34.0% | +20.3% | +44.4% |
| 1Y | +73.7% | +35.9% | +37.8% | +61.1% |
| All | +73.7% | +36.6% | +37.1% | +61.1% |
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 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