+1,282.6%
MET vs WEC
+2,591.9%
-1,309.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +1.8% | +1.4% | +0.4% | +0.9% |
| 30D | +4.8% | +12.8% | -8.0% | -2.5% |
| 3M | +6.2% | +11.2% | -5.0% | -0.5% |
| 6M | +33.8% | +6.6% | +27.2% | +28.3% |
| YTD | +33.3% | +13.8% | +19.5% | +22.2% |
| 1Y | +36.3% | +7.6% | +28.7% | +29.1% |
| 3Y | +84.6% | +62.2% | +22.4% | +34.0% |
| 5Y | +87.7% | +52.0% | +35.7% | +37.7% |
| 10Y | +198.0% | +189.4% | +8.6% | +30.4% |
| All | +1,282.6% | +2,591.9% | -1,309.3% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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