+218.1%
MET vs ARES
+1,196.0%
-977.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.7% | -1.2% |
| 7D | +1.2% | -1.7% | +2.8% | +1.8% |
| 30D | +1.4% | +0.3% | +1.1% | +1.1% |
| 3M | +17.7% | +8.5% | +9.2% | +13.0% |
| 6M | +35.0% | +23.5% | +11.5% | +21.9% |
| YTD | +26.3% | -11.2% | +37.5% | +29.1% |
| 1Y | +22.8% | -19.3% | +42.1% | +29.5% |
| 3Y | +65.9% | +48.7% | +17.3% | +33.5% |
| 5Y | +85.4% | +106.5% | -21.2% | +25.6% |
| 10Y | +253.7% | +1,055.3% | -801.6% | +33.0% |
| All | +218.1% | +1,196.0% | -977.8% | +10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling