+1,209.8%
MET vs BN
+9,596.6%
-8,386.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.4% |
| 7D | +1.2% | -2.5% | +3.6% | +2.9% |
| 30D | +1.4% | -9.5% | +10.9% | +8.5% |
| 3M | +17.7% | -10.4% | +28.1% | +26.5% |
| 6M | +35.0% | -6.4% | +41.3% | +39.5% |
| YTD | +26.3% | -11.9% | +38.1% | +35.5% |
| 1Y | +22.8% | -8.6% | +31.4% | +27.5% |
| 3Y | +65.9% | +77.6% | -11.6% | +2.4% |
| 5Y | +85.4% | +37.0% | +48.3% | +30.1% |
| 10Y | +253.7% | +266.4% | -12.7% | +15.5% |
| All | +1,209.8% | +9,596.6% | -8,386.8% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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