+25.6%
MET vs ATI
+163.6%
-138.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.7% | +4.8% | +1.5% |
| 7D | -2.5% | -2.7% | +0.2% | -2.2% |
| 30D | 0.0% | -13.5% | +13.5% | +1.6% |
| 3M | +13.1% | +8.5% | +4.5% | +11.7% |
| 6M | +39.0% | +25.2% | +13.8% | +33.1% |
| YTD | +25.2% | +73.4% | -48.2% | +15.5% |
| 1Y | +25.6% | +160.5% | -134.9% | +11.2% |
| All | +25.6% | +163.6% | -138.0% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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