+24.4%
MET vs EWJ
+26.9%
-2.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | -0.2% |
| 7D | -0.5% | +0.3% | -0.8% | -0.6% |
| 30D | +0.5% | +0.8% | -0.3% | +0.2% |
| 3M | +11.6% | +7.5% | +4.1% | +8.8% |
| 6M | +40.8% | +15.6% | +25.2% | +31.9% |
| YTD | +25.7% | +22.7% | +2.9% | +13.2% |
| 1Y | +24.4% | +26.4% | -2.1% | +10.5% |
| All | +24.4% | +26.9% | -2.6% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 1y: compounded portfolio wealth divided by compounded EWJ 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…
1y analysis · Full analysis span regression · 6 months rolling