+894.6%
MET vs BRKR
+172.5%
+722.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -0.5% | -8.7% | +8.2% | +1.3% |
| 30D | +0.5% | -9.9% | +10.3% | +2.5% |
| 3M | +11.6% | -3.1% | +14.7% | +10.6% |
| 6M | +40.8% | +45.5% | -4.7% | +26.5% |
| YTD | +25.7% | +13.7% | +12.0% | +18.4% |
| 1Y | +24.4% | +67.4% | -43.1% | +7.0% |
| 3Y | +67.5% | -13.2% | +80.7% | +60.1% |
| 5Y | +85.8% | -39.5% | +125.3% | +88.0% |
| 10Y | +246.8% | +153.5% | +93.3% | +159.1% |
| All | +894.6% | +172.5% | +722.1% | +513.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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