+243.8%
MET vs NUE
+599.8%
-356.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.3% |
| 7D | -0.5% | -0.6% | +0.1% | -0.2% |
| 30D | +0.5% | -4.6% | +5.1% | +2.5% |
| 3M | +11.6% | -0.3% | +11.9% | +10.9% |
| 6M | +40.8% | +51.9% | -11.1% | +14.2% |
| YTD | +25.7% | +60.0% | -34.3% | -0.9% |
| 1Y | +24.4% | +82.9% | -58.5% | -8.6% |
| 3Y | +67.5% | +66.0% | +1.5% | +23.0% |
| 5Y | +85.8% | +149.0% | -63.1% | -0.9% |
| All | +243.8% | +599.8% | -356.1% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling