-51.1%
FIS vs MET
+35.0%
-86.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +2.2% | -25.9% | -24.7% |
| 7D | -18.4% | +3.9% | -22.3% | -20.2% |
| 30D | -11.4% | +6.8% | -18.2% | -14.7% |
| 3M | -32.0% | +7.7% | -39.6% | -34.8% |
| 6M | -35.6% | +32.9% | -68.5% | -43.8% |
| YTD | -53.8% | +33.9% | -87.7% | -59.5% |
| 1Y | -51.1% | +33.0% | -84.1% | -57.2% |
| All | -51.1% | +35.0% | -86.1% | -57.2% |
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