+22.8%
MET vs SEI
+105.8%
-83.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.4% | -5.1% | -1.7% |
| 7D | +1.2% | +10.2% | -9.1% | +1.0% |
| 30D | +1.4% | -1.0% | +2.4% | +1.4% |
| 3M | +17.7% | -27.9% | +45.6% | +18.2% |
| 6M | +35.0% | +10.4% | +24.6% | +32.5% |
| YTD | +26.3% | +20.1% | +6.1% | +23.2% |
| 1Y | +22.8% | +109.7% | -86.9% | +16.3% |
| All | +22.8% | +105.8% | -83.0% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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