+33.0%
MET vs BLDR
-38.1%
+71.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +9.3% | -7.1% | +1.4% |
| 7D | +3.9% | +24.4% | -20.5% | +1.7% |
| 30D | +6.8% | +24.9% | -18.1% | +4.5% |
| 3M | +7.7% | -7.8% | +15.5% | +8.0% |
| 6M | +32.9% | -5.8% | +38.7% | +31.5% |
| YTD | +33.9% | -32.5% | +66.3% | +38.7% |
| 1Y | +33.0% | -36.7% | +69.7% | +39.4% |
| All | +33.0% | -38.1% | +71.1% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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