+888.0%
AMGN vs MET
+1,269.7%
-381.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -2.2% | -7.9% | -9.6% |
| 7D | -10.3% | +1.1% | -11.4% | -10.5% |
| 30D | -3.8% | -2.3% | -1.4% | -3.2% |
| 3M | +14.4% | +13.9% | +0.5% | +10.9% |
| 6M | +7.8% | +34.8% | -27.0% | +0.4% |
| YTD | +22.6% | +23.5% | -1.0% | +16.2% |
| 1Y | +44.2% | +23.4% | +20.8% | +36.6% |
| 3Y | +65.8% | +64.9% | +0.9% | +45.2% |
| 5Y | +108.0% | +82.0% | +25.9% | +75.4% |
| 10Y | +209.9% | +244.4% | -34.5% | +115.5% |
| All | +888.0% | +1,269.7% | -381.7% | +278.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling