+65.0%
MET vs ENB
+76.5%
-11.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | -0.8% | -0.3% | -0.4% | -0.6% |
| 30D | -1.4% | -1.1% | -0.3% | -1.1% |
| 3M | +12.5% | -8.5% | +21.0% | +16.0% |
| 6M | +37.1% | -4.5% | +41.6% | +39.1% |
| YTD | +23.8% | +9.1% | +14.7% | +18.5% |
| 1Y | +24.1% | +8.0% | +16.2% | +19.3% |
| All | +65.0% | +76.5% | -11.5% | +22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling