+3,847.4%
ANET vs MET
+249.3%
+3,598.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -0.5% | +3.5% | +3.2% |
| 30D | -5.2% | +0.5% | -5.7% | -5.5% |
| 3M | +27.6% | +11.6% | +16.0% | +20.8% |
| 6M | +44.4% | +40.8% | +3.6% | +23.0% |
| YTD | +52.3% | +25.7% | +26.7% | +35.9% |
| 1Y | +30.4% | +24.4% | +6.1% | +16.4% |
| 3Y | +313.3% | +67.5% | +245.8% | +221.4% |
| 5Y | +810.0% | +85.8% | +724.2% | +568.9% |
| All | +3,847.4% | +249.3% | +3,598.1% | +2,007.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling