-38.7%
NOW vs MET
+35.0%
-73.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -1.1% |
| 7D | -27.5% | +3.9% | -31.4% | -28.7% |
| 30D | -20.0% | +6.8% | -26.9% | -22.5% |
| 3M | -7.9% | +7.7% | -15.6% | -11.2% |
| 6M | +18.3% | +32.9% | -14.6% | +4.3% |
| YTD | -29.0% | +33.9% | -62.9% | -37.7% |
| 1Y | -38.7% | +33.0% | -71.7% | -46.3% |
| All | -38.7% | +35.0% | -73.7% | -46.3% |
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