+614.3%
MET vs NDAQ
+2,632.1%
-2,017.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | +2.1% | +1.7% | +0.4% | +1.3% |
| 30D | +1.8% | +16.2% | -14.4% | -5.4% |
| 3M | +6.0% | +14.0% | -8.0% | -0.7% |
| 6M | +31.1% | +22.3% | +8.9% | +18.0% |
| YTD | +32.6% | +13.0% | +19.6% | +23.1% |
| 1Y | +30.5% | +24.0% | +6.4% | +15.8% |
| 3Y | +83.6% | +117.1% | -33.5% | +24.0% |
| 5Y | +84.2% | +67.5% | +16.6% | +37.8% |
| 10Y | +196.6% | +474.3% | -277.7% | +24.3% |
| All | +614.3% | +2,632.1% | -2,017.7% | +94.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling