+116.4%
HPE vs MET
+35.0%
+81.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.2% | -7.9% | -6.1% |
| 7D | -17.0% | +3.9% | -20.8% | -17.7% |
| 30D | -26.7% | +6.8% | -33.6% | -28.1% |
| 3M | -4.1% | +7.7% | -11.8% | -6.3% |
| 6M | +75.4% | +32.9% | +42.5% | +53.2% |
| YTD | +111.0% | +33.9% | +77.1% | +83.1% |
| 1Y | +116.4% | +33.0% | +83.4% | +88.1% |
| All | +116.4% | +35.0% | +81.4% | +88.1% |
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