+5,706.6%
ETN vs MET
+1,272.5%
+4,434.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +6.2% | -0.8% | +7.0% | +6.5% |
| 30D | -6.7% | -1.4% | -5.3% | -6.3% |
| 3M | +3.6% | +12.5% | -8.9% | -1.8% |
| 6M | +18.3% | +37.1% | -18.8% | +3.5% |
| YTD | +31.5% | +23.8% | +7.7% | +19.5% |
| 1Y | +20.6% | +24.1% | -3.6% | +9.2% |
| 3Y | +82.5% | +65.2% | +17.3% | +46.7% |
| 5Y | +177.8% | +82.3% | +95.5% | +113.5% |
| 10Y | +705.0% | +241.6% | +463.4% | +380.5% |
| All | +5,706.6% | +1,272.5% | +4,434.2% | +1,867.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling