+621.9%
MET vs NDAQ
+2,658.0%
-2,036.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | 0.0% | 0.0% | +0.1% | +0.1% |
| 30D | +3.4% | +16.3% | -12.9% | -4.0% |
| 3M | +7.0% | +15.8% | -8.8% | -0.6% |
| 6M | +34.6% | +24.8% | +9.8% | +20.0% |
| YTD | +34.0% | +14.1% | +19.9% | +23.9% |
| 1Y | +35.9% | +26.5% | +9.4% | +19.5% |
| 3Y | +85.5% | +119.1% | -33.7% | +24.8% |
| 5Y | +87.8% | +70.9% | +16.8% | +39.2% |
| 10Y | +199.7% | +479.7% | -280.0% | +25.1% |
| All | +621.9% | +2,658.0% | -2,036.1% | +95.6% |
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