+120.2%
BKR vs MET
+249.3%
-129.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -0.9% | -0.8% |
| 7D | -7.0% | -0.5% | -6.5% | -6.8% |
| 30D | -8.1% | +0.5% | -8.6% | -8.7% |
| 3M | -6.6% | +11.6% | -18.2% | -14.1% |
| 6M | +0.9% | +40.8% | -39.9% | -21.3% |
| YTD | +31.1% | +25.7% | +5.4% | +9.9% |
| 1Y | +27.7% | +24.4% | +3.3% | +7.1% |
| 3Y | +71.2% | +67.5% | +3.8% | +13.7% |
| 5Y | +177.6% | +85.8% | +91.8% | +65.7% |
| All | +120.2% | +249.3% | -129.1% | -15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling