+235.8%
MET vs ARES
+1,202.8%
-966.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +1.8% | +8.1% | -6.4% | -1.3% |
| 30D | +4.8% | +18.9% | -14.1% | -2.2% |
| 3M | +6.2% | +2.3% | +3.9% | +4.7% |
| 6M | +33.8% | +12.7% | +21.1% | +26.0% |
| YTD | +33.3% | -10.8% | +44.1% | +35.6% |
| 1Y | +36.3% | -5.3% | +41.7% | +35.0% |
| 3Y | +84.6% | +42.0% | +42.5% | +51.0% |
| 5Y | +87.7% | +88.3% | -0.6% | +31.9% |
| 10Y | +198.0% | +1,148.2% | -950.3% | +10.3% |
| All | +235.8% | +1,202.8% | -966.9% | +15.8% |
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