+1,381.0%
NET vs MET
+169.6%
+1,211.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -3.3% |
| 7D | -16.4% | +3.9% | -20.2% | -17.4% |
| 30D | -25.8% | +6.8% | -32.7% | -27.6% |
| 3M | -11.5% | +7.7% | -19.2% | -14.0% |
| 6M | +18.9% | +32.9% | -14.0% | +7.6% |
| YTD | +35.2% | +33.9% | +1.3% | +21.9% |
| 1Y | +14.5% | +33.0% | -18.6% | +3.3% |
| 3Y | +313.8% | +83.2% | +230.7% | +240.5% |
| 5Y | +32.6% | +88.2% | -55.7% | +9.7% |
| All | +1,381.0% | +169.6% | +1,211.4% | +1,096.0% |
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