+14.8%
BND vs MET
+249.3%
-234.5%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.4% | -0.1% |
| 7D | -1.0% | -0.5% | -0.5% | -1.0% |
| 30D | -1.1% | +0.5% | -1.6% | -1.1% |
| 3M | -1.9% | +11.6% | -13.5% | -1.8% |
| 6M | -1.6% | +40.8% | -42.4% | -1.3% |
| YTD | -1.2% | +25.7% | -26.9% | -1.0% |
| 1Y | -0.7% | +24.4% | -25.1% | -0.5% |
| 3Y | +12.5% | +67.5% | -54.9% | +13.1% |
| 5Y | -2.5% | +85.8% | -88.4% | -1.8% |
| All | +14.8% | +249.3% | -234.5% | +16.9% |
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