-43.0%
APP vs MET
+24.0%
-67.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -2.3% |
| 7D | +0.1% | +1.1% | -1.1% | -0.1% |
| 30D | -10.0% | -2.3% | -7.7% | -9.7% |
| 3M | -44.6% | +13.9% | -58.5% | -47.6% |
| 6M | -37.9% | +34.8% | -72.7% | -45.5% |
| YTD | -53.7% | +23.5% | -77.2% | -57.9% |
| 1Y | -43.0% | +23.4% | -66.4% | -48.0% |
| All | -43.0% | +24.0% | -67.0% | -48.0% |
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