+1,209.8%
MET vs ETR
+2,692.4%
-1,482.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.4% |
| 7D | +1.2% | +1.4% | -0.3% | +0.4% |
| 30D | +1.4% | +1.0% | +0.4% | +0.8% |
| 3M | +17.7% | -1.3% | +18.9% | +18.1% |
| 6M | +35.0% | +1.9% | +33.1% | +32.4% |
| YTD | +26.3% | +18.2% | +8.1% | +14.0% |
| 1Y | +22.8% | +24.7% | -1.9% | +7.4% |
| 3Y | +65.9% | +150.7% | -84.7% | -3.8% |
| 5Y | +85.4% | +127.0% | -41.7% | +10.8% |
| 10Y | +253.7% | +295.5% | -41.8% | +50.2% |
| All | +1,209.8% | +2,692.4% | -1,482.5% | +214.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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