+76.2%
BND vs MET
+192.3%
-116.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | -0.1% |
| 7D | +0.1% | +1.1% | -1.0% | +0.2% |
| 30D | -0.4% | -2.3% | +2.0% | -0.4% |
| 3M | -0.2% | +13.9% | -14.1% | 0.0% |
| 6M | -1.2% | +34.8% | -36.0% | -0.7% |
| YTD | -0.3% | +23.5% | -23.9% | 0.0% |
| 1Y | +0.4% | +23.4% | -23.0% | +0.8% |
| 3Y | +13.4% | +64.9% | -51.5% | +14.4% |
| 5Y | -1.5% | +82.0% | -83.6% | -0.3% |
| 10Y | +15.5% | +244.4% | -228.9% | +18.5% |
| All | +76.2% | +192.3% | -116.0% | +81.0% |
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 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