+15.0%
EEM vs MET
+35.0%
-20.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.4% | +0.7% |
| 7D | -3.0% | +3.9% | -6.9% | -3.2% |
| 30D | -10.3% | +6.8% | -17.2% | -10.8% |
| 3M | -6.6% | +7.7% | -14.3% | -7.2% |
| 6M | -3.4% | +32.9% | -36.3% | -8.7% |
| YTD | +13.2% | +33.9% | -20.7% | +4.7% |
| 1Y | +15.0% | +33.0% | -18.0% | +6.2% |
| All | +15.0% | +35.0% | -20.0% | +6.2% |
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