+33.0%
MET vs NDAQ
+28.8%
+4.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.3% | +1.4% |
| 7D | +3.9% | +3.9% | -0.1% | +2.6% |
| 30D | +6.8% | +19.0% | -12.2% | +1.0% |
| 3M | +7.7% | +17.6% | -9.9% | +2.1% |
| 6M | +32.9% | +21.0% | +11.9% | +24.3% |
| YTD | +33.9% | +14.1% | +19.8% | +27.0% |
| 1Y | +33.0% | +29.4% | +3.6% | +15.5% |
| All | +33.0% | +28.8% | +4.2% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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