+209.9%
MET vs AMC
-98.6%
+308.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.3% | -4.8% | +3.2% |
| 7D | +1.3% | +6.6% | -5.3% | +1.1% |
| 30D | +4.0% | +14.1% | -10.1% | +3.6% |
| 3M | +4.6% | +31.3% | -26.7% | +3.7% |
| 6M | +32.8% | +126.7% | -93.9% | +28.9% |
| YTD | +32.3% | +117.9% | -85.7% | +28.2% |
| 1Y | +37.1% | +41.1% | -3.9% | +34.5% |
| 3Y | +86.8% | -61.0% | +147.8% | +86.6% |
| 5Y | +87.4% | -99.1% | +186.5% | +99.3% |
| 10Y | +209.9% | -98.7% | +308.6% | +183.7% |
| All | +209.9% | -98.6% | +308.5% | +183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling