+1,289.4%
MET vs GAP
-22.3%
+1,311.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.1% |
| 7D | 0.0% | -9.3% | +9.4% | +3.1% |
| 30D | +3.4% | -5.5% | +8.9% | +5.0% |
| 3M | +7.0% | +3.5% | +3.5% | +4.9% |
| 6M | +34.6% | +0.7% | +33.9% | +31.7% |
| YTD | +34.0% | -13.4% | +47.3% | +35.8% |
| 1Y | +35.9% | -7.7% | +43.6% | +34.7% |
| 3Y | +85.5% | +74.4% | +11.1% | +33.4% |
| 5Y | +87.8% | +5.3% | +82.4% | +45.4% |
| 10Y | +199.7% | +4.7% | +195.0% | +90.4% |
| All | +1,289.4% | -22.3% | +1,311.6% | +567.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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