+64.9%
MET vs EAT
+612.9%
-548.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.2% | -1.6% |
| 7D | +1.1% | -4.9% | +6.1% | +2.0% |
| 30D | -2.3% | -1.2% | -1.1% | -2.3% |
| 3M | +13.9% | +52.2% | -38.4% | +5.5% |
| 6M | +34.8% | +65.0% | -30.2% | +22.3% |
| YTD | +23.5% | +55.0% | -31.5% | +13.0% |
| 1Y | +23.4% | +42.1% | -18.7% | +14.3% |
| 3Y | +64.9% | +614.7% | -549.8% | +16.0% |
| All | +64.9% | +612.9% | -548.0% | +16.0% |
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