+1,183.9%
MET vs BBY
+376.2%
+807.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.6% |
| 7D | -0.8% | +1.2% | -1.9% | -1.1% |
| 30D | -1.4% | +6.8% | -8.2% | -3.5% |
| 3M | +12.5% | +18.7% | -6.2% | +6.2% |
| 6M | +37.1% | +37.3% | -0.2% | +22.5% |
| YTD | +23.8% | +35.3% | -11.5% | +10.8% |
| 1Y | +24.1% | +20.7% | +3.5% | +14.6% |
| 3Y | +65.2% | +39.4% | +25.8% | +41.4% |
| 5Y | +82.3% | -1.5% | +83.7% | +68.0% |
| 10Y | +241.6% | +239.8% | +1.8% | +107.9% |
| All | +1,183.9% | +376.2% | +807.7% | +537.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling