+749.0%
AMAT vs MET
+1,339.1%
-590.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -3.1% | -10.5% | -12.3% |
| 7D | -24.3% | -0.5% | -23.8% | -24.0% |
| 30D | -39.8% | +3.3% | -43.1% | -40.6% |
| 3M | -40.2% | +4.2% | -44.4% | -41.5% |
| 6M | -22.1% | +27.3% | -49.4% | -30.5% |
| YTD | +24.7% | +29.8% | -5.1% | +10.1% |
| 1Y | +33.3% | +30.2% | +3.0% | +17.4% |
| 3Y | +133.9% | +77.6% | +56.3% | +79.2% |
| 5Y | +117.1% | +82.3% | +34.8% | +64.1% |
| 10Y | +1,158.7% | +233.0% | +925.6% | +632.5% |
| All | +749.0% | +1,339.1% | -590.1% | +180.8% |
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 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