+32.3%
EEM vs MET
+25.8%
+6.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | -1.3% | -0.5% | -0.8% | -1.2% |
| 30D | +2.1% | +0.5% | +1.6% | +2.0% |
| 3M | +1.0% | +11.6% | -10.6% | -0.6% |
| 6M | +15.9% | +40.8% | -24.9% | +7.2% |
| YTD | +24.6% | +25.7% | -1.0% | +17.0% |
| 1Y | +32.3% | +24.4% | +7.9% | +24.3% |
| All | +32.3% | +25.8% | +6.5% | +24.3% |
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