-6.4%
T vs MET
+35.0%
-41.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.5% |
| 7D | +5.5% | +3.9% | +1.6% | +4.4% |
| 30D | -8.9% | +6.8% | -15.8% | -10.1% |
| 3M | -5.6% | +7.7% | -13.2% | -6.9% |
| 6M | -14.3% | +32.9% | -47.2% | -16.4% |
| YTD | -7.9% | +33.9% | -41.8% | -9.8% |
| 1Y | -6.4% | +33.0% | -39.4% | -8.3% |
| All | -6.4% | +35.0% | -41.4% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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