+85.6%
MET vs AMC
-57.0%
+142.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.6% | +0.5% |
| 7D | 0.0% | -2.8% | +2.9% | +0.1% |
| 30D | +3.4% | +14.0% | -10.6% | +2.9% |
| 3M | +7.0% | +42.5% | -35.5% | +5.6% |
| 6M | +34.6% | +142.6% | -107.9% | +29.5% |
| YTD | +34.0% | +119.2% | -85.3% | +28.8% |
| 1Y | +35.9% | +40.7% | -4.8% | +32.5% |
| All | +85.6% | -57.0% | +142.6% | +96.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling