+199.8%
EWT vs MET
+64.3%
+135.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | +2.1% | -0.8% | +2.9% | +2.3% |
| 30D | +9.4% | -1.4% | +10.8% | +9.7% |
| 3M | +10.9% | +12.5% | -1.6% | +6.6% |
| 6M | +57.9% | +37.1% | +20.8% | +42.0% |
| YTD | +75.9% | +23.8% | +52.1% | +62.9% |
| 1Y | +89.7% | +24.1% | +65.6% | +75.1% |
| All | +199.8% | +64.3% | +135.5% | +146.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling