+1,274.9%
MET vs ETR
+2,814.2%
-1,539.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +2.1% | +1.5% | +0.6% | +1.3% |
| 30D | +1.8% | +6.6% | -4.8% | -1.5% |
| 3M | +6.0% | +4.4% | +1.6% | +3.5% |
| 6M | +31.1% | -0.3% | +31.4% | +30.7% |
| YTD | +32.6% | +23.3% | +9.2% | +16.8% |
| 1Y | +30.5% | +18.9% | +11.6% | +17.2% |
| 3Y | +83.6% | +155.5% | -71.9% | +5.4% |
| 5Y | +84.2% | +159.9% | -75.7% | +2.3% |
| 10Y | +196.6% | +377.6% | -181.0% | +13.8% |
| All | +1,274.9% | +2,814.2% | -1,539.3% | +222.6% |
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