+113.7%
KLAC vs MET
+24.0%
+89.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +7.4% |
| 7D | +5.7% | +1.2% | +4.6% | +5.6% |
| 30D | -3.6% | +1.4% | -5.0% | -3.8% |
| 3M | -12.8% | +17.7% | -30.5% | -15.2% |
| 6M | +26.1% | +35.0% | -8.9% | +15.2% |
| YTD | +53.3% | +26.3% | +27.0% | +42.2% |
| 1Y | +113.7% | +22.8% | +90.9% | +98.4% |
| All | +113.7% | +24.0% | +89.7% | +98.4% |
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