+140.9%
NOK vs MET
+25.8%
+115.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.8% |
| 7D | +11.0% | -0.5% | +11.5% | +10.9% |
| 30D | +7.8% | +0.5% | +7.4% | +7.9% |
| 3M | -21.0% | +11.6% | -32.6% | -20.6% |
| 6M | +40.9% | +40.8% | +0.1% | +37.9% |
| YTD | +72.0% | +25.7% | +46.4% | +67.7% |
| 1Y | +140.9% | +24.4% | +116.5% | +133.8% |
| All | +140.9% | +25.8% | +115.1% | +133.8% |
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 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