+87.1%
MET vs FRSH
-72.4%
+159.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.4% |
| 7D | -0.8% | -9.6% | +8.8% | +0.4% |
| 30D | -1.4% | -0.4% | -1.0% | -1.4% |
| 3M | +12.5% | +27.2% | -14.7% | +9.1% |
| 6M | +37.1% | +42.2% | -5.1% | +30.7% |
| YTD | +23.8% | -2.6% | +26.4% | +22.7% |
| 1Y | +24.1% | -10.2% | +34.3% | +24.1% |
| 3Y | +65.2% | -45.5% | +110.7% | +70.3% |
| All | +87.1% | -72.4% | +159.5% | +77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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