+327.1%
NET vs MET
+65.9%
+261.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.3% | -1.0% |
| 7D | -7.0% | +1.2% | -8.1% | -7.6% |
| 30D | -4.8% | +1.4% | -6.2% | -5.8% |
| 3M | +3.8% | +17.7% | -13.9% | -6.6% |
| 6M | +50.0% | +35.0% | +15.1% | +23.4% |
| YTD | +41.5% | +26.3% | +15.2% | +21.2% |
| 1Y | +32.8% | +22.8% | +10.0% | +15.3% |
| All | +327.1% | +65.9% | +261.1% | +163.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling