+285.1%
MET vs ET
+1,435.7%
-1,150.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +1.1% | +0.4% | +0.7% | +1.0% |
| 30D | -2.3% | +6.9% | -9.2% | -4.8% |
| 3M | +13.9% | +13.1% | +0.8% | +8.7% |
| 6M | +34.8% | +18.7% | +16.1% | +26.1% |
| YTD | +23.5% | +37.4% | -13.9% | +9.3% |
| 1Y | +23.4% | +34.8% | -11.4% | +9.7% |
| 3Y | +64.9% | +96.8% | -31.9% | +27.1% |
| 5Y | +82.0% | +238.2% | -156.2% | +13.6% |
| 10Y | +244.4% | +159.4% | +84.9% | +114.8% |
| All | +285.1% | +1,435.7% | -1,150.6% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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