+33.0%
MET vs AME
+21.1%
+11.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.6% | +6.8% | +3.1% |
| 7D | +3.9% | -4.4% | +8.3% | +4.7% |
| 30D | +6.8% | -5.9% | +12.7% | +8.0% |
| 3M | +7.7% | -6.5% | +14.2% | +9.0% |
| 6M | +32.9% | +3.2% | +29.7% | +30.0% |
| YTD | +33.9% | +16.0% | +17.9% | +20.5% |
| 1Y | +33.0% | +20.4% | +12.6% | +16.1% |
| All | +33.0% | +21.1% | +11.9% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 1y: compounded portfolio wealth divided by compounded AME 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…
1y analysis · Full analysis span regression · 6 months rolling