+1,274.9%
MET vs PSA
+4,108.5%
-2,833.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.6% |
| 7D | +2.1% | -2.1% | +4.2% | +3.5% |
| 30D | +1.8% | +15.6% | -13.8% | -7.1% |
| 3M | +6.0% | +4.1% | +1.9% | +3.1% |
| 6M | +31.1% | +9.2% | +21.9% | +23.4% |
| YTD | +32.6% | +32.3% | +0.3% | +9.7% |
| 1Y | +30.5% | +26.2% | +4.3% | +11.2% |
| 3Y | +83.6% | +53.7% | +29.9% | +32.9% |
| 5Y | +84.2% | +26.6% | +57.6% | +44.8% |
| 10Y | +196.6% | +132.8% | +63.7% | +43.5% |
| All | +1,274.9% | +4,108.5% | -2,833.6% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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