+85.0%
MET vs EWJ
+66.4%
+18.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.6% |
| 7D | +4.5% | +4.0% | +0.5% | +2.5% |
| 30D | +3.5% | -4.3% | +7.8% | +5.7% |
| 3M | +5.9% | -6.8% | +12.8% | +9.4% |
| 6M | +33.1% | -0.9% | +34.0% | +32.3% |
| YTD | +33.6% | +14.3% | +19.3% | +21.1% |
| 1Y | +32.7% | +15.3% | +17.4% | +19.5% |
| 3Y | +85.0% | +65.6% | +19.4% | +34.4% |
| All | +85.0% | +66.4% | +18.6% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling