+25.6%
MET vs BROS
-33.2%
+58.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +1.5% |
| 7D | -2.5% | -6.1% | +3.6% | -1.9% |
| 30D | 0.0% | -12.4% | +12.3% | +1.3% |
| 3M | +13.1% | -27.9% | +41.0% | +15.3% |
| 6M | +39.0% | -16.8% | +55.8% | +37.2% |
| YTD | +25.2% | -29.0% | +54.2% | +25.8% |
| 1Y | +25.6% | -33.2% | +58.8% | +22.1% |
| All | +25.6% | -33.2% | +58.8% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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