+146.5%
ASX vs MET
+35.0%
+111.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.2% | -6.1% | -3.7% |
| 7D | -14.6% | +3.9% | -18.5% | -14.2% |
| 30D | -21.1% | +6.8% | -27.9% | -20.6% |
| 3M | -3.1% | +7.7% | -10.7% | -2.4% |
| 6M | +17.4% | +32.9% | -15.5% | +14.7% |
| YTD | +135.3% | +33.9% | +101.4% | +123.6% |
| 1Y | +146.5% | +33.0% | +113.5% | +133.9% |
| All | +146.5% | +35.0% | +111.5% | +133.9% |
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