+33.1%
MET vs BHP
-9.1%
+42.1%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.0% | +0.7% |
| 7D | +4.5% | -0.5% | +5.0% | +4.4% |
| 30D | +3.5% | -4.5% | +8.1% | +3.3% |
| 3M | +5.9% | -6.9% | +12.8% | +5.5% |
| 6M | +33.1% | -10.6% | +43.6% | +32.5% |
| All | +33.1% | -9.1% | +42.1% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 6mo: compounded portfolio wealth divided by compounded BHP 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…
6mo analysis · Full analysis span regression · 6 months rolling