+212.7%
MET vs OPEN
-70.7%
+283.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.3% | -1.6% |
| 7D | +1.2% | -4.3% | +5.4% | +1.3% |
| 30D | +1.4% | -16.2% | +17.6% | +1.9% |
| 3M | +17.7% | -36.4% | +54.1% | +19.2% |
| 6M | +35.0% | -35.5% | +70.4% | +36.4% |
| YTD | +26.3% | -46.0% | +72.3% | +28.1% |
| 1Y | +22.8% | -47.1% | +70.0% | +23.2% |
| 3Y | +65.9% | -19.0% | +85.0% | +57.2% |
| 5Y | +85.4% | -83.6% | +168.9% | +73.6% |
| All | +212.7% | -70.7% | +283.4% | +197.5% |
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