+84.0%
MET vs NVD
-98.5%
+182.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.1% | +0.9% |
| 7D | +4.5% | +28.6% | -24.2% | +5.7% |
| 30D | +3.5% | +73.6% | -70.1% | +6.3% |
| 3M | +5.9% | +70.1% | -64.1% | +8.9% |
| 6M | +33.1% | +53.6% | -20.5% | +36.7% |
| YTD | +33.6% | -7.0% | +40.6% | +34.2% |
| 1Y | +32.7% | -9.0% | +41.7% | +33.3% |
| 3Y | +85.0% | -98.3% | +183.4% | +67.1% |
| All | +84.0% | -98.5% | +182.6% | +65.1% |
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