+1,209.8%
MET vs ALL
+1,973.7%
-763.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -0.5% |
| 7D | +1.2% | 0.0% | +1.1% | +1.2% |
| 30D | +1.4% | -1.5% | +2.9% | +2.5% |
| 3M | +17.7% | +23.6% | -5.9% | -1.9% |
| 6M | +35.0% | +22.3% | +12.7% | +12.9% |
| YTD | +26.3% | +26.5% | -0.2% | +1.8% |
| 1Y | +22.8% | +27.0% | -4.2% | -1.8% |
| 3Y | +65.9% | +149.6% | -83.6% | -27.1% |
| 5Y | +85.4% | +118.1% | -32.7% | -13.6% |
| 10Y | +253.7% | +369.0% | -115.3% | -15.3% |
| All | +1,209.8% | +1,973.7% | -763.9% | +38.9% |
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