+84.7%
MET vs ATI
+317.8%
-233.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +1.9% | +1.0% |
| 7D | +1.8% | +1.3% | +0.4% | +1.5% |
| 30D | +4.8% | -4.8% | +9.5% | +5.4% |
| 3M | +6.2% | -19.9% | +26.1% | +10.6% |
| 6M | +33.8% | +15.4% | +18.4% | +27.8% |
| YTD | +33.3% | +59.2% | -25.9% | +17.0% |
| 1Y | +36.3% | +86.3% | -49.9% | +15.1% |
| All | +84.7% | +317.8% | -233.2% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling