+31.8%
KLAC vs MET
+31.9%
-0.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -3.9% | -3.2% |
| 7D | +10.0% | +4.5% | +5.5% | +9.6% |
| 30D | -14.8% | +3.5% | -18.4% | -14.8% |
| 3M | -27.2% | +5.9% | -33.1% | -27.2% |
| 6M | -17.5% | +33.1% | -50.5% | -22.5% |
| YTD | +25.8% | +33.6% | -7.8% | +15.0% |
| 1Y | +31.8% | +32.7% | -0.9% | +20.1% |
| All | +31.8% | +31.9% | -0.1% | +20.1% |
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