+118.0%
KMI vs MET
+64.3%
+53.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | -1.8% | -0.8% | -1.0% | -1.6% |
| 30D | +0.1% | -1.4% | +1.4% | +0.4% |
| 3M | +1.2% | +12.5% | -11.4% | -2.7% |
| 6M | -3.9% | +37.1% | -41.0% | -13.5% |
| YTD | +17.5% | +23.8% | -6.3% | +9.1% |
| 1Y | +22.6% | +24.1% | -1.5% | +13.4% |
| All | +118.0% | +64.3% | +53.7% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling