+82.0%
MET vs ARES
+105.3%
-23.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.8% |
| 7D | +1.1% | -0.3% | +1.5% | +1.3% |
| 30D | -2.3% | +1.3% | -3.6% | -2.9% |
| 3M | +13.9% | +10.4% | +3.5% | +9.0% |
| 6M | +34.8% | +29.0% | +5.8% | +20.6% |
| YTD | +23.5% | -12.2% | +35.7% | +27.2% |
| 1Y | +23.4% | -18.4% | +41.8% | +29.9% |
| 3Y | +64.9% | +43.2% | +21.7% | +37.0% |
| 5Y | +82.0% | +102.6% | -20.5% | +28.6% |
| All | +82.0% | +105.3% | -23.2% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 5y: compounded portfolio wealth divided by compounded ARES 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…
5y analysis · Full analysis span regression · 6 months rolling