-37.5%
APH vs MET
+36.0%
-73.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.6% | -50.4% | -46.7% |
| 7D | -48.7% | +1.4% | -50.1% | -47.6% |
| 30D | -51.9% | +1.4% | -53.4% | -50.9% |
| 3M | -43.6% | +17.7% | -61.2% | -44.2% |
| 6M | -37.5% | +35.0% | -72.5% | -45.4% |
| All | -37.5% | +36.0% | -73.5% | -45.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling