+33.0%
MET vs REGN
+45.3%
-12.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.4% | +6.6% | +2.5% |
| 7D | +3.9% | +14.4% | -10.6% | +2.7% |
| 30D | +6.8% | +28.1% | -21.3% | +4.7% |
| 3M | +7.7% | +22.5% | -14.8% | +5.9% |
| 6M | +32.9% | +31.6% | +1.3% | +28.9% |
| YTD | +33.9% | +21.0% | +12.8% | +30.2% |
| 1Y | +33.0% | +49.0% | -15.9% | +28.9% |
| All | +33.0% | +45.3% | -12.3% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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