+36.3%
MET vs EXPE
-2.5%
+38.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.8% | +1.1% |
| 7D | +1.8% | -11.2% | +13.0% | +3.7% |
| 30D | +4.8% | -7.5% | +12.3% | +5.9% |
| 3M | +6.2% | -19.1% | +25.3% | +9.6% |
| 6M | +33.8% | +10.7% | +23.1% | +29.7% |
| YTD | +33.3% | -9.9% | +43.2% | +34.7% |
| 1Y | +36.3% | -4.6% | +41.0% | +34.1% |
| All | +36.3% | -2.5% | +38.9% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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