+24.1%
MET vs RBA
-29.1%
+53.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -0.8% | -1.9% | +1.1% | -0.5% |
| 30D | -1.4% | -13.0% | +11.6% | +0.8% |
| 3M | +12.5% | -23.1% | +35.6% | +16.3% |
| 6M | +37.1% | -22.6% | +59.7% | +40.9% |
| YTD | +23.8% | -20.4% | +44.2% | +23.9% |
| 1Y | +24.1% | -29.6% | +53.7% | +22.6% |
| All | +24.1% | -29.1% | +53.2% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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