+78.9%
MET vs AMC
-99.3%
+178.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.4% | -1.6% |
| 7D | -1.2% | +2.6% | -3.8% | -1.3% |
| 30D | +3.2% | +9.0% | -5.8% | +2.8% |
| 3M | -1.1% | +22.2% | -23.3% | -2.1% |
| 6M | +25.0% | +91.5% | -66.4% | +20.2% |
| YTD | +27.9% | +101.3% | -73.4% | +22.2% |
| 1Y | +32.9% | +20.8% | +12.1% | +29.8% |
| 3Y | +78.8% | -71.3% | +150.1% | +82.2% |
| All | +78.9% | -99.3% | +178.2% | +116.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling