+328.8%
MET vs BLDR
+414.6%
-85.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -2.3% |
| 7D | +1.2% | -2.8% | +4.0% | +1.8% |
| 30D | +1.4% | -13.3% | +14.7% | +4.7% |
| 3M | +17.7% | -12.3% | +29.9% | +19.9% |
| 6M | +35.0% | -31.5% | +66.5% | +45.4% |
| YTD | +26.3% | -36.1% | +62.3% | +37.6% |
| 1Y | +22.8% | -54.1% | +76.9% | +44.8% |
| 3Y | +65.9% | -55.8% | +121.7% | +88.8% |
| 5Y | +85.4% | +20.7% | +64.6% | +55.5% |
| 10Y | +253.7% | +390.2% | -136.5% | +91.6% |
| All | +328.8% | +414.6% | -85.8% | +20.5% |
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