+1,285.4%
MET vs ETR
+2,811.0%
-1,525.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +4.5% | +1.2% | +3.3% | +3.8% |
| 30D | +3.5% | +7.0% | -3.5% | -0.1% |
| 3M | +5.9% | +4.6% | +1.3% | +3.3% |
| 6M | +33.1% | +0.1% | +32.9% | +32.3% |
| YTD | +33.6% | +23.2% | +10.4% | +17.8% |
| 1Y | +32.7% | +20.6% | +12.1% | +18.2% |
| 3Y | +85.0% | +156.3% | -71.2% | +6.1% |
| 5Y | +85.6% | +159.6% | -74.1% | +3.2% |
| 10Y | +198.8% | +377.1% | -178.2% | +14.7% |
| All | +1,285.4% | +2,811.0% | -1,525.6% | +225.2% |
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