+10.1%
AMT vs MET
+31.9%
-21.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | +1.5% | +4.5% | -2.9% | +0.5% |
| 30D | +6.8% | +3.5% | +3.3% | +5.8% |
| 3M | +11.2% | +5.9% | +5.3% | +9.5% |
| 6M | +12.5% | +33.1% | -20.6% | +5.3% |
| YTD | +12.5% | +33.6% | -21.1% | +5.4% |
| 1Y | +10.1% | +32.7% | -22.6% | +3.4% |
| All | +10.1% | +31.9% | -21.8% | +3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling