-27.2%
KWEB vs MET
+24.0%
-51.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.3% |
| 7D | -1.0% | +1.2% | -2.2% | -1.3% |
| 30D | -8.7% | +1.4% | -10.1% | -9.1% |
| 3M | -4.0% | +17.7% | -21.7% | -7.9% |
| 6M | -13.1% | +35.0% | -48.1% | -20.1% |
| YTD | -23.5% | +26.3% | -49.8% | -28.6% |
| 1Y | -27.2% | +22.8% | -50.0% | -31.8% |
| All | -27.2% | +24.0% | -51.1% | -31.8% |
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