-55.8%
FIG vs MET
+24.0%
-79.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.7% | -3.5% |
| 7D | -16.3% | +1.2% | -17.5% | -16.8% |
| 30D | -14.3% | +1.4% | -15.7% | -15.4% |
| 3M | +7.2% | +17.7% | -10.5% | -2.9% |
| 6M | -18.6% | +35.0% | -53.6% | -32.4% |
| YTD | -35.5% | +26.3% | -61.7% | -44.1% |
| 1Y | -55.8% | +22.8% | -78.6% | -60.9% |
| All | -55.8% | +24.0% | -79.8% | -60.9% |
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 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