+19.4%
NEE vs MET
+25.8%
-6.4%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.3% |
| 7D | -1.9% | -2.5% | +0.5% | -1.8% |
| 30D | -3.1% | 0.0% | -3.1% | -3.1% |
| 3M | -2.4% | +13.1% | -15.5% | -2.9% |
| 6M | -8.6% | +39.0% | -47.6% | -9.7% |
| YTD | +4.9% | +25.2% | -20.3% | +4.4% |
| 1Y | +19.4% | +25.6% | -6.3% | +17.7% |
| All | +19.4% | +25.8% | -6.4% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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