+1,181.4%
MET vs AON
+1,411.7%
-230.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -0.9% |
| 7D | +1.1% | -3.2% | +4.4% | +3.1% |
| 30D | -2.3% | -11.9% | +9.5% | +4.7% |
| 3M | +13.9% | -2.9% | +16.7% | +14.9% |
| 6M | +34.8% | -6.8% | +41.6% | +38.6% |
| YTD | +23.5% | -10.1% | +33.6% | +28.9% |
| 1Y | +23.4% | -14.2% | +37.6% | +32.2% |
| 3Y | +64.9% | -3.3% | +68.1% | +61.3% |
| 5Y | +82.0% | +13.6% | +68.4% | +57.7% |
| 10Y | +244.4% | +209.2% | +35.2% | +63.2% |
| All | +1,181.4% | +1,411.7% | -230.3% | +182.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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