+33.0%
MET vs AS
+3.3%
+29.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.1% | -2.9% | +1.3% |
| 7D | +3.9% | +13.8% | -9.9% | +1.7% |
| 30D | +6.8% | +16.7% | -9.8% | +4.1% |
| 3M | +7.7% | -11.5% | +19.2% | +9.9% |
| 6M | +32.9% | -5.5% | +38.4% | +33.2% |
| YTD | +33.9% | -14.2% | +48.1% | +36.5% |
| 1Y | +33.0% | +2.1% | +30.9% | +31.4% |
| All | +33.0% | +3.3% | +29.7% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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