+190.4%
ETN vs MET
+83.9%
+106.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.8% |
| 7D | +3.5% | -0.5% | +4.0% | +3.7% |
| 30D | -7.5% | +0.5% | -8.0% | -7.9% |
| 3M | +8.3% | +11.6% | -3.3% | +1.5% |
| 6M | +20.2% | +40.8% | -20.6% | -1.2% |
| YTD | +34.7% | +25.7% | +9.0% | +17.4% |
| 1Y | +19.4% | +24.4% | -4.9% | +4.4% |
| 3Y | +85.5% | +67.5% | +18.0% | +34.6% |
| All | +190.4% | +83.9% | +106.6% | +100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling