+82.3%
MET vs DBX
+8.9%
+73.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.1% | -0.3% |
| 7D | -0.8% | +0.3% | -1.0% | -0.8% |
| 30D | -1.4% | 0.0% | -1.4% | -1.5% |
| 3M | +12.5% | +26.1% | -13.6% | +6.2% |
| 6M | +37.1% | +29.4% | +7.7% | +27.6% |
| YTD | +23.8% | +24.4% | -0.6% | +16.3% |
| 1Y | +24.1% | +10.9% | +13.3% | +19.7% |
| 3Y | +65.2% | +24.1% | +41.1% | +50.0% |
| 5Y | +82.3% | +7.8% | +74.5% | +62.3% |
| All | +82.3% | +8.9% | +73.4% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 5y: compounded portfolio wealth divided by compounded DBX 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…
5y analysis · Full analysis span regression · 6 months rolling