+85.9%
AMZN vs MET
+66.4%
+19.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | +0.3% |
| 7D | +0.8% | +1.1% | -0.3% | +0.3% |
| 30D | -6.4% | -2.3% | -4.1% | -5.5% |
| 3M | +4.8% | +13.9% | -9.1% | -1.8% |
| 6M | +20.5% | +34.8% | -14.3% | +4.1% |
| YTD | +11.3% | +23.5% | -12.2% | -0.3% |
| 1Y | +9.0% | +23.4% | -14.4% | -2.7% |
| 3Y | +85.9% | +64.9% | +21.0% | +50.2% |
| All | +85.9% | +66.4% | +19.5% | +50.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling