+33.0%
MET vs PSLV
+7.9%
+25.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.0% | -3.8% | +2.0% |
| 7D | +3.9% | -2.6% | +6.5% | +3.9% |
| 30D | +6.8% | -14.2% | +21.0% | +7.3% |
| 3M | +7.7% | -12.2% | +19.9% | +8.0% |
| 6M | +32.9% | -28.1% | +61.0% | +33.9% |
| YTD | +33.9% | -28.2% | +62.1% | +29.3% |
| 1Y | +33.0% | +9.1% | +23.9% | +13.1% |
| All | +33.0% | +7.9% | +25.1% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling