+1,449.6%
NET vs MET
+154.3%
+1,295.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.3% | -1.4% |
| 7D | -7.0% | +1.2% | -8.1% | -7.3% |
| 30D | -4.8% | +1.4% | -6.2% | -5.3% |
| 3M | +3.8% | +17.7% | -13.9% | -1.9% |
| 6M | +50.0% | +35.0% | +15.1% | +35.3% |
| YTD | +41.5% | +26.3% | +15.2% | +30.4% |
| 1Y | +32.8% | +22.8% | +10.0% | +23.3% |
| 3Y | +335.9% | +65.9% | +269.9% | +270.9% |
| 5Y | +113.8% | +85.4% | +28.5% | +79.8% |
| All | +1,449.6% | +154.3% | +1,295.3% | +1,178.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling