+85.6%
MET vs EAT
+483.7%
-398.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | +0.1% |
| 7D | 0.0% | -8.9% | +9.0% | +1.5% |
| 30D | +3.4% | +3.4% | 0.0% | +2.6% |
| 3M | +7.0% | -9.3% | +16.3% | +8.0% |
| 6M | +34.6% | +43.8% | -9.1% | +25.4% |
| YTD | +34.0% | +39.9% | -5.9% | +24.4% |
| 1Y | +35.9% | +89.7% | -53.8% | +18.8% |
| All | +85.6% | +483.7% | -398.1% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling