+1,282.6%
MET vs DAR
+2,846.9%
-1,564.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.0% |
| 7D | +1.8% | -3.8% | +5.6% | +2.3% |
| 30D | +4.8% | -14.4% | +19.2% | +6.9% |
| 3M | +6.2% | -17.9% | +24.1% | +8.7% |
| 6M | +33.8% | -18.3% | +52.1% | +36.8% |
| YTD | +33.3% | +43.2% | -10.0% | +26.3% |
| 1Y | +36.3% | +57.7% | -21.4% | +27.4% |
| 3Y | +84.6% | +22.7% | +61.9% | +75.0% |
| 5Y | +87.7% | -34.0% | +121.7% | +90.6% |
| 10Y | +198.0% | +279.5% | -81.5% | +145.3% |
| All | +1,282.6% | +2,846.9% | -1,564.3% | +993.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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