+22.8%
MET vs NDAQ
+4.3%
+18.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.2% | -1.0% |
| 7D | +1.2% | -2.4% | +3.6% | +1.9% |
| 30D | +1.4% | +2.5% | -1.0% | +0.6% |
| 3M | +17.7% | +9.9% | +7.8% | +13.9% |
| 6M | +35.0% | +9.4% | +25.6% | +30.0% |
| YTD | +26.3% | +0.4% | +25.9% | +25.0% |
| 1Y | +22.8% | +4.0% | +18.8% | +18.9% |
| All | +22.8% | +4.3% | +18.5% | +18.9% |
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