+242.5%
MET vs A
+247.2%
-4.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.3% | +1.6% |
| 7D | -2.5% | -4.6% | +2.1% | -0.4% |
| 30D | 0.0% | -4.3% | +4.2% | +1.7% |
| 3M | +13.1% | +8.9% | +4.1% | +7.8% |
| 6M | +39.0% | +24.5% | +14.5% | +22.6% |
| YTD | +25.2% | +5.8% | +19.4% | +19.3% |
| 1Y | +25.6% | +16.2% | +9.4% | +13.3% |
| 3Y | +67.1% | +28.5% | +38.6% | +37.0% |
| 5Y | +85.1% | -16.3% | +101.5% | +87.9% |
| All | +242.5% | +247.2% | -4.7% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling