+33.0%
MET vs LEN
-21.9%
+54.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.1% | -4.9% | +1.4% |
| 7D | +3.9% | +10.5% | -6.6% | +2.7% |
| 30D | +6.8% | +24.6% | -17.8% | +4.2% |
| 3M | +7.7% | +6.6% | +1.0% | +6.8% |
| 6M | +32.9% | +10.6% | +22.3% | +30.4% |
| YTD | +33.9% | -8.3% | +42.2% | +33.0% |
| 1Y | +33.0% | -22.5% | +55.5% | +35.9% |
| All | +33.0% | -21.9% | +54.9% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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