-42.7%
FIS vs MET
+23.2%
-66.0%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.5% |
| 7D | -9.1% | -0.8% | -8.3% | -8.7% |
| 30D | -10.4% | -1.4% | -9.1% | -9.7% |
| 3M | -3.7% | +12.5% | -16.2% | -8.9% |
| 6M | -24.8% | +37.1% | -61.9% | -34.6% |
| YTD | -41.6% | +23.8% | -65.4% | -46.8% |
| 1Y | -42.7% | +24.1% | -66.9% | -48.0% |
| All | -42.7% | +23.2% | -66.0% | -48.0% |
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