-55.4%
APP vs MET
+35.0%
-90.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.2% | +8.5% | +10.2% |
| 7D | +4.5% | +3.9% | +0.7% | +3.8% |
| 30D | -3.6% | +6.8% | -10.5% | -4.7% |
| 3M | -35.3% | +7.7% | -42.9% | -36.3% |
| 6M | -42.8% | +32.9% | -75.7% | -48.6% |
| YTD | -59.7% | +33.9% | -93.6% | -64.0% |
| 1Y | -55.4% | +33.0% | -88.4% | -60.0% |
| All | -55.4% | +35.0% | -90.4% | -60.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling