+33.0%
MET vs OMC
+24.5%
+8.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.2% | -3.0% | +1.1% |
| 7D | +3.9% | +12.5% | -8.7% | +1.2% |
| 30D | +6.8% | +16.3% | -9.5% | +3.3% |
| 3M | +7.7% | +8.1% | -0.4% | +5.5% |
| 6M | +32.9% | +17.2% | +15.8% | +27.7% |
| YTD | +33.9% | +11.8% | +22.1% | +31.4% |
| 1Y | +33.0% | +23.9% | +9.1% | +27.4% |
| All | +33.0% | +24.5% | +8.5% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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