+24.4%
MET vs TD
+60.9%
-36.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | 0.0% |
| 7D | -0.5% | -0.5% | +0.1% | -0.2% |
| 30D | +0.5% | -1.9% | +2.4% | +1.6% |
| 3M | +11.6% | +4.8% | +6.9% | +7.6% |
| 6M | +40.8% | +28.0% | +12.8% | +16.7% |
| YTD | +25.7% | +30.3% | -4.6% | +2.9% |
| 1Y | +24.4% | +59.8% | -35.4% | -11.5% |
| All | +24.4% | +60.9% | -36.6% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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