+1,282.6%
MET vs FITB
+171.3%
+1,111.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | +1.8% | +0.5% | +1.3% | +1.6% |
| 30D | +4.8% | +7.0% | -2.2% | +1.6% |
| 3M | +6.2% | -4.4% | +10.6% | +8.3% |
| 6M | +33.8% | +11.6% | +22.3% | +26.9% |
| YTD | +33.3% | +18.6% | +14.7% | +22.5% |
| 1Y | +36.3% | +29.8% | +6.5% | +20.2% |
| 3Y | +84.6% | +140.7% | -56.1% | +21.5% |
| 5Y | +87.7% | +48.6% | +39.1% | +50.5% |
| 10Y | +198.0% | +224.4% | -26.4% | +65.3% |
| All | +1,282.6% | +171.3% | +1,111.3% | +511.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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