+931.2%
BKNG vs MET
+1,288.1%
-356.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.1% |
| 7D | -10.7% | -2.5% | -8.2% | -9.8% |
| 30D | -18.1% | 0.0% | -18.1% | -18.1% |
| 3M | +8.5% | +13.1% | -4.5% | +3.3% |
| 6M | -0.1% | +39.0% | -39.0% | -12.2% |
| YTD | -18.2% | +25.2% | -43.4% | -25.2% |
| 1Y | -19.9% | +25.6% | -45.5% | -26.9% |
| 3Y | +41.6% | +67.1% | -25.5% | +14.5% |
| 5Y | +93.1% | +85.1% | +8.0% | +49.8% |
| 10Y | +214.8% | +245.5% | -30.7% | +88.7% |
| All | +931.2% | +1,288.1% | -356.9% | +238.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling