+34.6%
MET vs APA
+28.9%
+5.7%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.1% | +0.5% |
| 7D | 0.0% | +5.1% | -5.0% | +0.1% |
| 30D | +3.4% | +0.3% | +3.1% | +3.0% |
| 3M | +7.0% | +15.6% | -8.7% | +6.5% |
| 6M | +34.6% | +28.9% | +5.7% | +32.4% |
| All | +34.6% | +28.9% | +5.7% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 6mo: compounded portfolio wealth divided by compounded APA 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…
6mo analysis · Full analysis span regression · 6 months rolling