+27.7%
BKR vs MET
+25.8%
+1.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -0.9% | -0.6% |
| 7D | -7.0% | -0.5% | -6.5% | -6.9% |
| 30D | -8.1% | +0.5% | -8.6% | -8.2% |
| 3M | -6.6% | +11.6% | -18.2% | -8.6% |
| 6M | +0.9% | +40.8% | -39.9% | -6.0% |
| YTD | +31.1% | +25.7% | +5.4% | +24.0% |
| 1Y | +27.7% | +24.4% | +3.3% | +22.0% |
| All | +27.7% | +25.8% | +1.9% | +22.0% |
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