+173.2%
BKR vs MET
+83.2%
+90.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.3% |
| 7D | -6.7% | -2.5% | -4.2% | -5.5% |
| 30D | -8.3% | 0.0% | -8.3% | -8.5% |
| 3M | -5.4% | +13.1% | -18.5% | -12.0% |
| 6M | +0.8% | +39.0% | -38.2% | -16.7% |
| YTD | +31.8% | +25.2% | +6.7% | +15.0% |
| 1Y | +28.6% | +25.6% | +2.9% | +11.2% |
| 3Y | +71.2% | +67.1% | +4.1% | +24.4% |
| All | +173.2% | +83.2% | +90.0% | +86.3% |
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 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