+84.9%
EWT vs MET
+25.8%
+59.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.5% | +1.8% |
| 7D | -1.1% | -0.5% | -0.6% | -1.1% |
| 30D | +4.5% | +0.5% | +4.0% | +4.4% |
| 3M | +8.3% | +11.6% | -3.3% | +5.8% |
| 6M | +54.2% | +40.8% | +13.5% | +39.2% |
| YTD | +74.6% | +25.7% | +48.9% | +61.4% |
| 1Y | +84.9% | +24.4% | +60.5% | +70.9% |
| All | +84.9% | +25.8% | +59.1% | +70.9% |
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