+243.8%
MET vs CNI
+138.2%
+105.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.2% |
| 7D | -0.5% | -0.4% | -0.1% | -0.2% |
| 30D | +0.5% | -2.7% | +3.2% | +2.3% |
| 3M | +11.6% | +3.9% | +7.7% | +8.2% |
| 6M | +40.8% | +16.4% | +24.4% | +25.2% |
| YTD | +25.7% | +25.8% | -0.1% | +5.1% |
| 1Y | +24.4% | +32.4% | -8.0% | -0.1% |
| 3Y | +67.5% | +19.1% | +48.4% | +41.6% |
| 5Y | +85.8% | +13.6% | +72.3% | +57.0% |
| All | +243.8% | +138.2% | +105.6% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling