+15.1%
TEAM vs MET
+35.0%
-19.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -1.4% |
| 7D | -13.7% | +3.9% | -17.6% | -14.9% |
| 30D | -3.4% | +6.8% | -10.3% | -6.1% |
| 3M | +72.1% | +7.7% | +64.5% | +65.5% |
| 6M | +103.8% | +32.9% | +70.9% | +76.6% |
| YTD | +17.1% | +33.9% | -16.8% | +1.2% |
| 1Y | +15.1% | +33.0% | -17.9% | -0.4% |
| All | +15.1% | +35.0% | -19.9% | -0.4% |
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