+24.1%
MET vs ALL
+28.9%
-4.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.8% | -2.2% | +1.5% | 0.0% |
| 30D | -1.4% | -5.6% | +4.2% | +0.4% |
| 3M | +12.5% | +17.2% | -4.7% | +7.9% |
| 6M | +37.1% | +23.2% | +13.8% | +29.2% |
| YTD | +23.8% | +23.6% | +0.2% | +16.0% |
| 1Y | +24.1% | +29.2% | -5.0% | +15.0% |
| All | +24.1% | +28.9% | -4.8% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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