+25.6%
MET vs BLDR
-58.4%
+84.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.9% | +5.1% | +1.5% |
| 7D | -2.5% | -8.1% | +5.6% | -1.7% |
| 30D | 0.0% | -21.5% | +21.5% | +2.3% |
| 3M | +13.1% | -21.0% | +34.0% | +14.6% |
| 6M | +39.0% | -37.1% | +76.0% | +45.5% |
| YTD | +25.2% | -42.7% | +67.9% | +32.7% |
| 1Y | +25.6% | -58.0% | +83.6% | +39.3% |
| All | +25.6% | -58.4% | +84.1% | +39.3% |
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