+167.6%
AMAT vs MET
+88.5%
+79.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.8% |
| 7D | +7.0% | 0.0% | +6.9% | +7.2% |
| 30D | -20.6% | +3.4% | -24.0% | -21.8% |
| 3M | -24.8% | +7.0% | -31.7% | -27.4% |
| 6M | -10.7% | +34.6% | -45.4% | -25.1% |
| YTD | +54.3% | +34.0% | +20.3% | +29.2% |
| 1Y | +73.7% | +35.9% | +37.8% | +43.9% |
| 3Y | +168.4% | +85.5% | +82.9% | +77.1% |
| 5Y | +167.6% | +87.8% | +79.8% | +74.8% |
| All | +167.6% | +88.5% | +79.0% | +74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling