+641.7%
AMZN vs MET
+197.3%
+444.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | +2.8% | +4.5% | -1.6% | +1.5% |
| 30D | +5.0% | +3.5% | +1.4% | +3.8% |
| 3M | +0.6% | +5.9% | -5.4% | -1.4% |
| 6M | -1.3% | +33.1% | -34.3% | -10.1% |
| YTD | +15.5% | +33.6% | -18.0% | +4.8% |
| 1Y | +12.2% | +32.7% | -20.4% | +2.0% |
| 3Y | +87.0% | +85.0% | +2.0% | +53.9% |
| 5Y | +51.3% | +85.6% | -34.3% | +24.3% |
| All | +641.7% | +197.3% | +444.4% | +412.1% |
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