+1,181.4%
MET vs NUE
+4,113.4%
-2,932.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.3% |
| 7D | +1.1% | +1.8% | -0.6% | +0.3% |
| 30D | -2.3% | -6.0% | +3.6% | +0.3% |
| 3M | +13.9% | +1.4% | +12.4% | +12.2% |
| 6M | +34.8% | +52.8% | -18.0% | +8.9% |
| YTD | +23.5% | +58.1% | -34.6% | -2.1% |
| 1Y | +23.4% | +80.4% | -57.0% | -8.8% |
| 3Y | +64.9% | +62.3% | +2.6% | +22.5% |
| 5Y | +82.0% | +146.2% | -64.1% | +1.9% |
| 10Y | +244.4% | +549.5% | -305.1% | +13.6% |
| All | +1,181.4% | +4,113.4% | -2,932.0% | +132.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling