+19.8%
BIL vs MET
+86.5%
-66.7%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.4% | 0.0% |
| 7D | +0.1% | +1.3% | -1.2% | +0.1% |
| 30D | 0.0% | +4.0% | -4.0% | 0.0% |
| 3M | +0.6% | +4.6% | -4.0% | +0.6% |
| 6M | +1.5% | +32.8% | -31.3% | +1.5% |
| YTD | +2.8% | +32.3% | -29.5% | +2.8% |
| 1Y | +3.3% | +37.1% | -33.8% | +3.4% |
| 3Y | +13.4% | +86.8% | -73.4% | +13.5% |
| 5Y | +19.8% | +87.4% | -67.6% | +19.9% |
| All | +19.8% | +86.5% | -66.7% | +19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling