+327.7%
BE vs MET
+24.4%
+303.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | +23.9% | -0.8% | +24.7% | +23.9% |
| 30D | +27.8% | -1.4% | +29.2% | +28.0% |
| 3M | +3.7% | +12.5% | -8.8% | -0.9% |
| 6M | +78.0% | +37.1% | +40.9% | +53.2% |
| YTD | +209.9% | +23.8% | +186.1% | +174.0% |
| All | +327.7% | +24.4% | +303.3% | +281.4% |
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 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