+60.3%
FCX vs MET
+35.0%
+25.3%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +0.8% |
| 7D | -6.0% | +3.9% | -9.9% | -6.9% |
| 30D | -13.6% | +6.8% | -20.4% | -15.2% |
| 3M | -6.8% | +7.7% | -14.4% | -9.1% |
| 6M | +13.2% | +32.9% | -19.7% | -0.8% |
| YTD | +24.4% | +33.9% | -9.5% | +5.5% |
| 1Y | +60.3% | +33.0% | +27.3% | +36.5% |
| All | +60.3% | +35.0% | +25.3% | +36.5% |
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