+89.3%
KLAC vs MET
+25.8%
+63.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.9% |
| 7D | -2.7% | -0.5% | -2.2% | -2.6% |
| 30D | -13.2% | +0.5% | -13.7% | -13.2% |
| 3M | -25.0% | +11.6% | -36.6% | -26.1% |
| 6M | +23.6% | +40.8% | -17.2% | +10.9% |
| YTD | +49.2% | +25.7% | +23.6% | +37.7% |
| 1Y | +89.3% | +24.4% | +65.0% | +74.9% |
| All | +89.3% | +25.8% | +63.5% | +74.9% |
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