+23.9%
MET vs BTSG
+110.1%
-86.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.6% | +7.8% | +1.6% |
| 7D | -2.5% | -5.8% | +3.3% | -2.1% |
| 30D | 0.0% | 0.0% | 0.0% | -0.1% |
| 3M | +13.1% | -4.5% | +17.5% | +12.7% |
| 6M | +39.0% | +40.0% | -1.0% | +30.9% |
| YTD | +25.2% | +54.6% | -29.4% | +16.8% |
| All | +23.9% | +110.1% | -86.2% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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