+26.2%
KLAC vs MET
+35.0%
-8.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.1% |
| 7D | -5.7% | +3.9% | -9.5% | -5.6% |
| 30D | -27.6% | +6.8% | -34.4% | -27.6% |
| 3M | -23.3% | +7.7% | -30.9% | -23.4% |
| 6M | -12.4% | +32.9% | -45.3% | -17.7% |
| YTD | +23.7% | +33.9% | -10.2% | +13.1% |
| 1Y | +26.2% | +33.0% | -6.8% | +15.2% |
| All | +26.2% | +35.0% | -8.8% | +15.2% |
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