+369.6%
BKR vs MET
+1,288.1%
-918.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.2% |
| 7D | -6.7% | -2.5% | -4.2% | -5.7% |
| 30D | -8.3% | 0.0% | -8.3% | -8.5% |
| 3M | -5.4% | +13.1% | -18.5% | -10.8% |
| 6M | +0.8% | +39.0% | -38.2% | -13.4% |
| YTD | +31.8% | +25.2% | +6.7% | +18.2% |
| 1Y | +28.6% | +25.6% | +2.9% | +14.7% |
| 3Y | +71.2% | +67.1% | +4.1% | +34.3% |
| 5Y | +179.2% | +85.1% | +94.1% | +107.7% |
| 10Y | +124.0% | +245.5% | -121.5% | +29.8% |
| All | +369.6% | +1,288.1% | -918.4% | +111.1% |
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