+194.4%
MET vs ARWR
+1,024.2%
-829.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.6% |
| 7D | +4.5% | -17.8% | +22.3% | +6.1% |
| 30D | +3.5% | -18.1% | +21.7% | +5.2% |
| 3M | +5.9% | -44.2% | +50.1% | +11.0% |
| 6M | +33.1% | -38.6% | +71.7% | +37.7% |
| YTD | +33.6% | -28.0% | +61.6% | +35.8% |
| 1Y | +32.7% | +16.1% | +16.5% | +28.5% |
| 3Y | +85.0% | +84.0% | +1.1% | +65.0% |
| 5Y | +85.6% | -35.4% | +121.0% | +75.0% |
| All | +194.4% | +1,024.2% | -829.8% | +136.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling