+357.3%
AMD vs MET
+85.6%
+271.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.5% | -9.1% |
| 7D | +18.9% | +4.5% | +14.5% | +16.7% |
| 30D | -6.4% | +3.5% | -10.0% | -7.8% |
| 3M | +10.6% | +5.9% | +4.6% | +7.5% |
| 6M | +19.9% | +33.1% | -13.2% | +1.8% |
| YTD | +149.4% | +33.6% | +115.8% | +110.1% |
| 1Y | +115.4% | +32.7% | +82.7% | +81.9% |
| 3Y | +357.3% | +85.0% | +272.2% | +232.4% |
| All | +357.3% | +85.6% | +271.7% | +232.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling