+26.4%
MET vs SOLS
+17.1%
+9.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +1.2% |
| 7D | -2.5% | +0.3% | -2.8% | -2.5% |
| 30D | 0.0% | +0.9% | -0.9% | -0.1% |
| 3M | +13.1% | -20.7% | +33.7% | +13.2% |
| 6M | +39.0% | -17.7% | +56.7% | +38.0% |
| YTD | +25.2% | +27.1% | -1.9% | +20.2% |
| All | +26.4% | +17.1% | +9.3% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling