+24.1%
MET vs ADM
+42.9%
-18.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | +0.1% |
| 7D | -0.8% | +1.4% | -2.1% | -0.8% |
| 30D | -1.4% | +8.2% | -9.6% | -1.6% |
| 3M | +12.5% | +8.7% | +3.8% | +12.1% |
| 6M | +37.1% | +29.1% | +8.0% | +34.3% |
| YTD | +23.8% | +53.7% | -29.9% | +17.9% |
| 1Y | +24.1% | +43.2% | -19.1% | +18.5% |
| All | +24.1% | +42.9% | -18.7% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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