+125.7%
ASX vs MET
+36.6%
+89.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.5% | +5.2% | +8.5% |
| 7D | -12.3% | +1.3% | -13.6% | -12.1% |
| 30D | -26.0% | +4.0% | -30.0% | -25.7% |
| 3M | -8.1% | +4.6% | -12.7% | -7.5% |
| 6M | +1.4% | +32.8% | -31.4% | -0.8% |
| YTD | +115.6% | +32.3% | +83.3% | +105.4% |
| All | +125.7% | +36.6% | +89.1% | +112.2% |
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