+24.1%
MET vs EIX
+13.6%
+10.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.4% | +0.5% |
| 7D | -0.8% | +4.1% | -4.8% | -1.2% |
| 30D | -1.4% | -15.3% | +13.9% | -0.2% |
| 3M | +12.5% | -18.4% | +31.0% | +14.6% |
| 6M | +37.1% | -16.8% | +53.9% | +38.5% |
| YTD | +23.8% | -0.6% | +24.3% | +16.7% |
| 1Y | +24.1% | +10.7% | +13.5% | +12.3% |
| All | +24.1% | +13.6% | +10.5% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 1y: compounded portfolio wealth divided by compounded EIX 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…
1y analysis · Full analysis span regression · 6 months rolling