-53.7%
FIS vs MET
+31.9%
-85.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +3.8% |
| 7D | +2.8% | +4.5% | -1.6% | +0.8% |
| 30D | -16.7% | +3.5% | -20.3% | -18.5% |
| 3M | -32.3% | +5.9% | -38.2% | -34.6% |
| 6M | -29.1% | +33.1% | -62.1% | -38.7% |
| YTD | -54.1% | +33.6% | -87.7% | -60.1% |
| 1Y | -53.7% | +32.7% | -86.4% | -59.7% |
| All | -53.7% | +31.9% | -85.6% | -59.7% |
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