+78.9%
MET vs AMBA
-70.4%
+149.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -2.2% |
| 7D | -1.2% | -7.2% | +6.1% | -0.3% |
| 30D | +3.2% | -10.4% | +13.6% | +4.3% |
| 3M | -1.1% | -30.1% | +29.0% | +2.9% |
| 6M | +25.0% | -22.4% | +47.5% | +25.1% |
| YTD | +27.9% | -17.3% | +45.2% | +25.9% |
| 1Y | +32.9% | -35.4% | +68.3% | +35.0% |
| 3Y | +78.8% | +18.6% | +60.2% | +57.6% |
| All | +78.9% | -70.4% | +149.4% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling