+1,272.2%
MET vs ALL
+1,927.5%
-655.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.8% |
| 7D | +1.3% | -3.9% | +5.2% | +4.5% |
| 30D | +4.0% | +10.6% | -6.6% | -4.4% |
| 3M | +4.6% | -4.6% | +9.2% | +7.9% |
| 6M | +32.8% | +20.2% | +12.6% | +12.4% |
| YTD | +32.3% | +23.7% | +8.6% | +8.0% |
| 1Y | +37.1% | +27.9% | +9.3% | +8.8% |
| 3Y | +86.8% | +109.2% | -22.3% | -5.0% |
| 5Y | +87.4% | +148.0% | -60.6% | -22.1% |
| 10Y | +209.9% | +363.8% | -153.9% | -25.5% |
| All | +1,272.2% | +1,927.5% | -655.3% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling