-56.1%
NOK vs MET
+1,269.7%
-1,325.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +7.0% |
| 7D | +7.3% | +1.1% | +6.1% | +6.7% |
| 30D | +13.8% | -2.3% | +16.1% | +14.6% |
| 3M | -27.0% | +13.9% | -40.9% | -31.0% |
| 6M | +37.6% | +34.8% | +2.8% | +21.9% |
| YTD | +64.6% | +23.5% | +41.1% | +50.1% |
| 1Y | +132.0% | +23.4% | +108.6% | +110.9% |
| 3Y | +183.7% | +64.9% | +118.8% | +127.7% |
| 5Y | +101.3% | +82.0% | +19.2% | +54.7% |
| 10Y | +122.4% | +244.4% | -122.0% | +24.9% |
| All | -56.1% | +1,269.7% | -1,325.8% | -85.8% |
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