+147.8%
EWY vs MET
+25.8%
+122.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.9% | +3.3% |
| 7D | -0.1% | -0.5% | +0.4% | -0.1% |
| 30D | +7.3% | +0.5% | +6.8% | +7.4% |
| 3M | -5.1% | +11.6% | -16.7% | -4.7% |
| 6M | +42.1% | +40.8% | +1.3% | +33.3% |
| YTD | +94.1% | +25.7% | +68.5% | +84.1% |
| 1Y | +147.8% | +24.4% | +123.5% | +133.2% |
| All | +147.8% | +25.8% | +122.0% | +133.2% |
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