+210.4%
MET vs SEI
+605.9%
-395.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.8% | +1.0% |
| 7D | +4.5% | +10.5% | -6.0% | +2.6% |
| 30D | +3.5% | -8.0% | +11.6% | +3.6% |
| 3M | +5.9% | +6.7% | -0.8% | +1.9% |
| 6M | +33.1% | -17.0% | +50.1% | +31.4% |
| YTD | +33.6% | +39.7% | -6.1% | +16.2% |
| 1Y | +32.7% | +43.2% | -10.5% | +14.0% |
| 3Y | +85.0% | +676.3% | -591.3% | -10.2% |
| 5Y | +85.6% | +891.0% | -805.4% | -23.5% |
| All | +210.4% | +605.9% | -395.6% | +20.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling