+33.0%
MET vs IRE
-97.6%
+130.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -23.2% | +25.4% | +2.1% |
| 7D | +3.9% | -46.8% | +50.7% | +3.7% |
| 30D | +6.8% | -75.5% | +82.3% | +6.4% |
| 3M | +7.7% | -79.4% | +87.1% | +7.3% |
| 6M | +32.9% | -91.3% | +124.2% | +32.6% |
| YTD | +33.9% | -90.8% | +124.7% | +31.3% |
| 1Y | +33.0% | -97.7% | +130.7% | +32.1% |
| All | +33.0% | -97.6% | +130.6% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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