+1,209.8%
MET vs ENB
+3,349.3%
-2,139.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -1.1% |
| 7D | +1.2% | -0.2% | +1.4% | +1.3% |
| 30D | +1.4% | -2.2% | +3.6% | +2.6% |
| 3M | +17.7% | -10.5% | +28.2% | +25.0% |
| 6M | +35.0% | -5.1% | +40.1% | +38.4% |
| YTD | +26.3% | +9.0% | +17.3% | +19.0% |
| 1Y | +22.8% | +8.2% | +14.6% | +16.0% |
| 3Y | +65.9% | +67.8% | -1.8% | +20.2% |
| 5Y | +85.4% | +69.4% | +16.0% | +32.6% |
| 10Y | +253.7% | +117.5% | +136.2% | +110.8% |
| All | +1,209.8% | +3,349.3% | -2,139.5% | +247.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling