+1,289.4%
MET vs EAT
+2,116.6%
-827.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | -0.4% |
| 7D | 0.0% | -8.9% | +9.0% | +2.9% |
| 30D | +3.4% | +3.4% | 0.0% | +1.8% |
| 3M | +7.0% | -9.3% | +16.3% | +8.8% |
| 6M | +34.6% | +43.8% | -9.1% | +17.7% |
| YTD | +34.0% | +39.9% | -5.9% | +16.3% |
| 1Y | +35.9% | +89.7% | -53.8% | +6.5% |
| 3Y | +85.5% | +491.3% | -405.8% | -5.3% |
| 5Y | +87.8% | +365.4% | -277.7% | -4.2% |
| 10Y | +199.7% | +325.9% | -126.2% | +26.4% |
| All | +1,289.4% | +2,116.6% | -827.3% | +158.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling