+55.2%
EWT vs MET
+35.0%
+20.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.4% |
| 7D | -10.9% | +3.9% | -14.8% | -11.1% |
| 30D | -17.7% | +6.8% | -24.6% | -18.3% |
| 3M | -5.0% | +7.7% | -12.7% | -5.8% |
| 6M | +7.4% | +32.9% | -25.5% | +0.1% |
| YTD | +52.8% | +33.9% | +18.9% | +39.4% |
| 1Y | +55.2% | +33.0% | +22.2% | +41.3% |
| All | +55.2% | +35.0% | +20.2% | +41.3% |
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