+82.7%
MET vs BBY
+1.5%
+81.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.4% |
| 7D | -0.5% | +0.6% | -1.1% | -0.7% |
| 30D | +0.5% | +9.4% | -8.9% | -2.0% |
| 3M | +11.6% | +19.3% | -7.7% | +5.9% |
| 6M | +40.8% | +47.9% | -7.1% | +24.9% |
| YTD | +25.7% | +39.6% | -13.9% | +13.1% |
| 1Y | +24.4% | +22.2% | +2.2% | +15.8% |
| 3Y | +67.5% | +45.0% | +22.5% | +43.5% |
| All | +82.7% | +1.5% | +81.2% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling