-8.1%
GLD vs MET
+34.4%
-42.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.7% |
| 7D | -5.5% | +2.1% | -7.6% | -5.7% |
| 30D | -7.0% | +1.8% | -8.8% | -7.2% |
| 3M | -12.4% | +6.0% | -18.4% | -12.9% |
| 6M | -18.0% | +31.1% | -49.1% | -19.8% |
| YTD | -10.5% | +32.6% | -43.0% | -13.3% |
| 1Y | -8.1% | +30.5% | -38.5% | -10.8% |
| All | -8.1% | +34.4% | -42.5% | -10.8% |
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