+483.0%
MET vs JBLU
-60.6%
+543.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +1.1% |
| 7D | -0.8% | -5.6% | +4.8% | +1.0% |
| 30D | -1.4% | -22.3% | +21.0% | +6.2% |
| 3M | +12.5% | -11.0% | +23.5% | +14.4% |
| 6M | +37.1% | -3.1% | +40.2% | +32.9% |
| YTD | +23.8% | -3.7% | +27.5% | +18.3% |
| 1Y | +24.1% | -14.8% | +38.9% | +22.1% |
| 3Y | +65.2% | -15.4% | +80.6% | +34.9% |
| 5Y | +82.3% | -71.4% | +153.6% | +104.5% |
| 10Y | +241.6% | -73.0% | +314.6% | +248.9% |
| All | +483.0% | -60.6% | +543.6% | +229.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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