+1,274.9%
MET vs ENB
+3,212.9%
-1,938.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.5% | -1.3% |
| 7D | +2.1% | 0.0% | +2.1% | +2.1% |
| 30D | +1.8% | +1.4% | +0.4% | +1.0% |
| 3M | +6.0% | -5.2% | +11.2% | +9.0% |
| 6M | +31.1% | -9.9% | +41.0% | +38.5% |
| YTD | +32.6% | +4.7% | +27.9% | +27.6% |
| 1Y | +30.5% | +2.8% | +27.7% | +26.8% |
| 3Y | +83.6% | +71.3% | +12.2% | +31.3% |
| 5Y | +84.2% | +58.6% | +25.6% | +36.6% |
| 10Y | +196.6% | +108.5% | +88.1% | +81.8% |
| All | +1,274.9% | +3,212.9% | -1,938.0% | +272.8% |
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 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