+565.7%
AMZN vs MET
+249.3%
+316.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.6% | +1.8% |
| 7D | -0.7% | -0.5% | -0.2% | -0.5% |
| 30D | -3.9% | +0.5% | -4.4% | -4.1% |
| 3M | +6.3% | +11.6% | -5.3% | +2.5% |
| 6M | +20.8% | +40.8% | -20.0% | +8.4% |
| YTD | +11.2% | +25.7% | -14.4% | +3.1% |
| 1Y | +11.7% | +24.4% | -12.7% | +3.7% |
| 3Y | +79.4% | +67.5% | +12.0% | +52.7% |
| 5Y | +48.0% | +85.8% | -37.8% | +22.7% |
| All | +565.7% | +249.3% | +316.4% | +355.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling