+295.8%
AMD vs MET
+85.7%
+210.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.4% |
| 7D | +44.7% | +2.1% | +42.6% | +43.1% |
| 30D | -3.3% | +1.8% | -5.2% | -4.2% |
| 3M | +21.2% | +6.0% | +15.2% | +17.0% |
| 6M | +30.6% | +31.1% | -0.5% | +9.5% |
| YTD | +173.3% | +32.6% | +140.7% | +126.3% |
| 1Y | +126.1% | +30.5% | +95.6% | +88.9% |
| 3Y | +393.5% | +83.6% | +310.0% | +223.4% |
| 5Y | +295.8% | +84.2% | +211.6% | +157.8% |
| All | +295.8% | +85.7% | +210.1% | +157.8% |
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