+78.8%
MET vs ARWR
+105.6%
-26.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.6% |
| 7D | -1.2% | -2.9% | +1.7% | -0.9% |
| 30D | +3.2% | -5.4% | +8.6% | +3.7% |
| 3M | -1.1% | -32.2% | +31.1% | +2.3% |
| 6M | +25.0% | -26.5% | +51.5% | +27.7% |
| YTD | +27.9% | -12.4% | +40.3% | +27.7% |
| 1Y | +32.9% | +46.9% | -14.0% | +25.0% |
| 3Y | +78.8% | +116.0% | -37.2% | +50.0% |
| All | +78.8% | +105.6% | -26.8% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling