+85.4%
BE vs MET
+31.9%
+53.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -5.1% |
| 7D | +10.8% | +4.5% | +6.4% | +9.6% |
| 30D | -19.8% | +3.5% | -23.3% | -19.9% |
| 3M | -18.7% | +5.9% | -24.7% | -19.0% |
| 6M | -33.7% | +33.1% | -66.8% | -39.9% |
| YTD | +121.0% | +33.6% | +87.4% | +92.4% |
| 1Y | +85.4% | +32.7% | +52.7% | +60.3% |
| All | +85.4% | +31.9% | +53.5% | +60.3% |
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