+470.0%
AMT vs MET
+1,317.8%
-847.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.2% |
| 7D | +0.5% | -1.2% | +1.7% | +0.9% |
| 30D | +13.6% | +3.2% | +10.4% | +12.4% |
| 3M | +11.5% | -1.1% | +12.6% | +11.6% |
| 6M | +6.9% | +25.0% | -18.1% | -0.3% |
| YTD | +10.8% | +27.9% | -17.0% | +2.2% |
| 1Y | +10.3% | +32.9% | -22.6% | +0.5% |
| 3Y | +12.4% | +78.8% | -66.4% | -8.8% |
| 5Y | -20.1% | +79.6% | -99.6% | -36.0% |
| 10Y | +116.8% | +228.1% | -111.2% | +32.0% |
| All | +470.0% | +1,317.8% | -847.8% | +86.4% |
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 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