+32.7%
MET vs APTV
-53.2%
+85.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.8% |
| 7D | +4.5% | -1.7% | +6.2% | +4.7% |
| 30D | +3.5% | -11.6% | +15.1% | +5.1% |
| 3M | +5.9% | -21.2% | +27.1% | +8.7% |
| 6M | +33.1% | -28.5% | +61.6% | +34.2% |
| YTD | +33.6% | -49.1% | +82.6% | +43.3% |
| 1Y | +32.7% | -52.2% | +84.9% | +45.9% |
| All | +32.7% | -53.2% | +85.8% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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