+62.3%
MET vs NXT
+213.5%
-151.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.8% | +0.7% |
| 7D | +4.5% | -9.4% | +13.9% | +4.9% |
| 30D | +3.5% | +15.1% | -11.6% | +2.9% |
| 3M | +5.9% | -9.1% | +15.0% | +6.2% |
| 6M | +33.1% | -30.3% | +63.4% | +34.6% |
| YTD | +33.6% | +9.1% | +24.5% | +31.3% |
| 1Y | +32.7% | +7.9% | +24.8% | +30.4% |
| 3Y | +85.0% | +176.5% | -91.4% | +67.1% |
| All | +62.3% | +213.5% | -151.2% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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