+1,082.9%
AMD vs MET
+1,339.1%
-256.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.1% | -14.2% | -15.9% |
| 7D | -28.6% | -0.5% | -28.1% | -28.3% |
| 30D | -37.7% | +3.3% | -41.0% | -38.7% |
| 3M | -16.1% | +4.2% | -20.3% | -18.0% |
| 6M | +13.8% | +27.3% | -13.5% | +0.3% |
| YTD | +88.8% | +29.8% | +59.0% | +64.5% |
| 1Y | +57.8% | +30.2% | +27.5% | +37.4% |
| 3Y | +260.3% | +77.6% | +182.7% | +169.3% |
| 5Y | +196.6% | +82.3% | +114.3% | +118.3% |
| 10Y | +6,064.6% | +233.0% | +5,831.6% | +3,060.3% |
| All | +1,082.9% | +1,339.1% | -256.3% | +203.5% |
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