+8,164.6%
AMD vs MET
+202.5%
+7,962.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.1% |
| 7D | +13.1% | 0.0% | +13.1% | +13.5% |
| 30D | -7.0% | +3.4% | -10.3% | -8.3% |
| 3M | +16.6% | +7.0% | +9.6% | +12.6% |
| 6M | +20.5% | +34.6% | -14.1% | +2.8% |
| YTD | +158.2% | +34.0% | +124.2% | +120.0% |
| 1Y | +132.8% | +35.9% | +96.8% | +97.0% |
| 3Y | +366.2% | +85.5% | +280.7% | +236.0% |
| 5Y | +278.7% | +87.8% | +190.9% | +171.3% |
| 10Y | +8,164.6% | +199.7% | +7,964.9% | +4,654.6% |
| All | +8,164.6% | +202.5% | +7,962.1% | +4,654.6% |
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