+286.5%
MET vs AMP
+2,108.3%
-1,821.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.6% |
| 7D | +1.1% | +2.6% | -1.4% | -0.8% |
| 30D | -2.3% | +0.8% | -3.2% | -2.9% |
| 3M | +13.9% | +24.3% | -10.4% | -3.7% |
| 6M | +34.8% | +20.6% | +14.2% | +16.2% |
| YTD | +23.5% | +14.6% | +8.9% | +9.9% |
| 1Y | +23.4% | +14.5% | +8.9% | +9.4% |
| 3Y | +64.9% | +67.9% | -3.1% | +7.8% |
| 5Y | +82.0% | +122.5% | -40.5% | -7.0% |
| 10Y | +244.4% | +573.3% | -328.9% | -30.7% |
| All | +286.5% | +2,108.3% | -1,821.8% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 all: compounded portfolio wealth divided by compounded AMP 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…
all analysis · Full analysis span regression · 6 months rolling