+60.7%
NOK vs MET
+85.0%
-24.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.8% |
| 7D | +5.4% | +4.5% | +0.9% | +3.7% |
| 30D | -14.1% | +3.5% | -17.7% | -15.3% |
| 3M | -23.6% | +5.9% | -29.5% | -25.5% |
| 6M | -45.1% | +33.1% | -78.2% | -51.8% |
| YTD | +24.7% | +33.6% | -8.8% | +8.8% |
| 1Y | +19.0% | +32.7% | -13.7% | +4.0% |
| 3Y | +147.0% | +85.0% | +62.0% | +74.5% |
| All | +60.7% | +85.0% | -24.2% | +13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling