+24.1%
MET vs AG
+124.1%
-100.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | +0.2% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -1.4% | +12.5% | -13.8% | -1.6% |
| 3M | +12.5% | +28.2% | -15.6% | +11.8% |
| 6M | +37.1% | -18.8% | +55.9% | +37.6% |
| YTD | +23.8% | +27.4% | -3.6% | +20.9% |
| 1Y | +24.1% | +132.2% | -108.1% | +12.2% |
| All | +24.1% | +124.1% | -100.0% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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