+354.9%
MET vs BLDR
+387.6%
-32.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.7% |
| 7D | 0.0% | -10.3% | +10.4% | +2.8% |
| 30D | +3.4% | +19.6% | -16.2% | -1.8% |
| 3M | +7.0% | -17.0% | +24.0% | +11.0% |
| 6M | +34.6% | -16.7% | +51.4% | +37.7% |
| YTD | +34.0% | -39.4% | +73.4% | +46.8% |
| 1Y | +35.9% | -41.7% | +77.6% | +50.1% |
| 3Y | +85.5% | -49.9% | +135.3% | +103.7% |
| 5Y | +87.8% | -7.6% | +95.3% | +67.9% |
| 10Y | +199.7% | +502.3% | -302.6% | +53.9% |
| All | +354.9% | +387.6% | -32.8% | +28.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling