+24.1%
MET vs ENB
+8.3%
+15.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -0.8% | -0.3% | -0.4% | -0.7% |
| 30D | -1.4% | -1.1% | -0.3% | -1.3% |
| 3M | +12.5% | -8.5% | +21.0% | +13.5% |
| 6M | +37.1% | -4.5% | +41.6% | +38.7% |
| YTD | +23.8% | +9.1% | +14.7% | +25.4% |
| 1Y | +24.1% | +8.0% | +16.2% | +26.8% |
| All | +24.1% | +8.3% | +15.8% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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