+60.4%
FCX vs MET
+25.8%
+34.6%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.1% | -7.7% | -6.9% |
| 7D | -1.9% | -2.5% | +0.6% | -1.1% |
| 30D | +3.4% | 0.0% | +3.4% | +3.2% |
| 3M | +15.0% | +13.1% | +1.9% | +8.8% |
| 6M | +14.6% | +39.0% | -24.3% | -2.7% |
| YTD | +41.2% | +25.2% | +16.0% | +23.5% |
| 1Y | +60.4% | +25.6% | +34.7% | +39.8% |
| All | +60.4% | +25.8% | +34.6% | +39.8% |
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