+8,077.9%
AMD vs MET
+206.5%
+7,871.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.2% | +10.5% | +12.7% |
| 7D | +6.5% | +1.8% | +4.7% | +6.0% |
| 30D | -15.3% | +4.8% | -20.1% | -17.0% |
| 3M | +9.7% | +6.2% | +3.5% | +6.4% |
| 6M | +13.2% | +33.8% | -20.6% | -3.1% |
| YTD | +140.6% | +33.3% | +107.3% | +105.6% |
| 1Y | +111.2% | +36.3% | +74.8% | +78.4% |
| 3Y | +334.4% | +84.6% | +249.9% | +214.0% |
| 5Y | +268.3% | +87.7% | +180.7% | +164.1% |
| 10Y | +8,077.9% | +198.0% | +7,880.0% | +4,650.0% |
| All | +8,077.9% | +206.5% | +7,871.5% | +4,650.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling