+425.2%
AMT vs MET
+1,300.1%
-874.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.6% | -0.6% |
| 7D | -0.2% | +1.2% | -1.4% | -0.6% |
| 30D | +4.6% | +1.4% | +3.2% | +4.1% |
| 3M | -8.4% | +17.7% | -26.1% | -12.9% |
| 6M | -6.0% | +35.0% | -41.0% | -14.4% |
| YTD | +2.1% | +26.3% | -24.2% | -5.3% |
| 1Y | -6.4% | +22.8% | -29.2% | -12.7% |
| 3Y | +8.1% | +65.9% | -57.9% | -10.1% |
| 5Y | -31.9% | +85.4% | -117.3% | -46.1% |
| 10Y | +97.1% | +253.7% | -156.6% | +17.1% |
| All | +425.2% | +1,300.1% | -874.9% | +72.8% |
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 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