+1,274.9%
MET vs A
+213.9%
+1,061.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.2% |
| 7D | +2.1% | +0.7% | +1.4% | +1.8% |
| 30D | +1.8% | +0.8% | +1.0% | +1.4% |
| 3M | +6.0% | +16.9% | -10.9% | -0.5% |
| 6M | +31.1% | +53.8% | -22.7% | +9.6% |
| YTD | +32.6% | +28.1% | +4.5% | +18.2% |
| 1Y | +30.5% | +15.0% | +15.4% | +21.1% |
| 3Y | +83.6% | +63.1% | +20.5% | +45.8% |
| 5Y | +84.2% | +11.5% | +72.7% | +65.1% |
| 10Y | +196.6% | +303.2% | -106.6% | +64.4% |
| All | +1,274.9% | +213.9% | +1,061.1% | +441.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling