+72.5%
MET vs NVD
-99.1%
+171.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.5% | -3.3% | +1.3% |
| 7D | -2.5% | +9.0% | -11.5% | -2.1% |
| 30D | 0.0% | -5.5% | +5.4% | -0.1% |
| 3M | +13.1% | -24.6% | +37.7% | +11.9% |
| 6M | +39.0% | -42.1% | +81.1% | +36.1% |
| YTD | +25.2% | -44.3% | +69.5% | +22.7% |
| 1Y | +25.6% | -54.2% | +79.8% | +22.4% |
| 3Y | +67.1% | -99.1% | +166.2% | +46.2% |
| All | +72.5% | -99.1% | +171.6% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 5y: compounded portfolio wealth divided by compounded NVD 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…
5y analysis · Full analysis span regression · 6 months rolling