+53.2%
MET vs AHR
+364.8%
-311.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | +1.1% | -3.4% | +4.6% | +1.8% |
| 30D | -2.3% | -3.8% | +1.4% | -1.7% |
| 3M | +13.9% | +20.1% | -6.2% | +9.5% |
| 6M | +34.8% | +7.1% | +27.7% | +32.4% |
| YTD | +23.5% | +17.2% | +6.3% | +18.6% |
| 1Y | +23.4% | +30.4% | -7.0% | +14.4% |
| All | +53.2% | +364.8% | -311.5% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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