+35.9%
MET vs ARWR
+25.1%
+10.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.5% |
| 7D | 0.0% | -19.9% | +20.0% | +1.1% |
| 30D | +3.4% | -18.7% | +22.1% | +4.4% |
| 3M | +7.0% | -44.7% | +51.7% | +10.6% |
| 6M | +34.6% | -36.5% | +71.1% | +37.3% |
| YTD | +34.0% | -25.7% | +59.6% | +33.4% |
| 1Y | +35.9% | +18.9% | +17.0% | +32.4% |
| All | +35.9% | +25.1% | +10.8% | +32.4% |
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