+230.1%
MET vs OPEN
-87.8%
+317.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.1% | +7.8% | +1.0% |
| 7D | +1.8% | -24.7% | +26.5% | +2.6% |
| 30D | +4.8% | -41.0% | +45.8% | +6.4% |
| 3M | +6.2% | -62.4% | +68.6% | +9.3% |
| 6M | +33.8% | -73.9% | +107.7% | +39.0% |
| YTD | +33.3% | -77.5% | +110.8% | +38.8% |
| 1Y | +36.3% | -83.6% | +119.9% | +43.1% |
| 3Y | +84.6% | -37.0% | +121.6% | +76.4% |
| 5Y | +87.7% | -93.3% | +181.0% | +80.2% |
| All | +230.1% | -87.8% | +317.9% | +222.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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