+529.4%
MET vs BNS
+1,476.3%
-946.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.2% |
| 7D | +1.1% | +1.8% | -0.7% | -0.5% |
| 30D | -2.3% | +4.5% | -6.8% | -6.7% |
| 3M | +13.9% | +15.8% | -1.9% | -1.5% |
| 6M | +34.8% | +31.5% | +3.3% | +3.4% |
| YTD | +23.5% | +28.6% | -5.1% | -3.5% |
| 1Y | +23.4% | +48.2% | -24.8% | -15.9% |
| 3Y | +64.9% | +130.8% | -65.9% | -28.0% |
| 5Y | +82.0% | +94.9% | -12.8% | -8.6% |
| 10Y | +244.4% | +179.6% | +64.8% | +22.8% |
| All | +529.4% | +1,476.3% | -946.9% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 all: compounded portfolio wealth divided by compounded BNS 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…
all analysis · Full analysis span regression · 6 months rolling