+1,209.8%
MET vs DAR
+3,625.1%
-2,415.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -1.5% |
| 7D | +1.2% | +1.4% | -0.2% | +0.9% |
| 30D | +1.4% | +12.8% | -11.4% | -0.3% |
| 3M | +17.7% | +7.4% | +10.3% | +16.3% |
| 6M | +35.0% | +22.3% | +12.7% | +30.9% |
| YTD | +26.3% | +81.1% | -54.8% | +16.2% |
| 1Y | +22.8% | +106.5% | -83.7% | +10.7% |
| 3Y | +65.9% | +5.3% | +60.6% | +60.5% |
| 5Y | +85.4% | -11.5% | +96.9% | +81.4% |
| 10Y | +253.7% | +353.3% | -99.6% | +184.3% |
| All | +1,209.8% | +3,625.1% | -2,415.3% | +905.9% |
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