+22.8%
MET vs ARWR
+208.4%
-185.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | +1.2% | +1.7% | -0.5% | +1.0% |
| 30D | +1.4% | -0.7% | +2.1% | +1.4% |
| 3M | +17.7% | +14.9% | +2.8% | +16.2% |
| 6M | +35.0% | +32.6% | +2.4% | +30.7% |
| YTD | +26.3% | +30.0% | -3.8% | +22.4% |
| 1Y | +22.8% | +208.4% | -185.5% | +13.4% |
| All | +22.8% | +208.4% | -185.5% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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