+39.0%
MET vs WETO
-94.9%
+133.9%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.1% | -5.9% | +1.2% |
| 7D | -2.5% | -19.9% | +17.4% | -2.5% |
| 30D | 0.0% | -42.7% | +42.6% | +0.1% |
| 3M | +13.1% | -97.7% | +110.8% | +15.7% |
| 6M | +39.0% | -94.4% | +133.4% | +39.4% |
| All | +39.0% | -94.9% | +133.9% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 6mo: compounded portfolio wealth divided by compounded WETO 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…
6mo analysis · Full analysis span regression · 6 months rolling