+790.0%
NOW vs MET
+247.1%
+542.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.2% | -2.8% | -4.1% |
| 7D | -6.1% | +1.1% | -7.2% | -6.5% |
| 30D | +7.5% | -2.3% | +9.8% | +8.4% |
| 3M | +17.5% | +13.9% | +3.7% | +11.5% |
| 6M | +7.9% | +34.8% | -26.9% | -4.2% |
| YTD | -12.4% | +23.5% | -35.9% | -19.8% |
| 1Y | -28.6% | +23.4% | -52.0% | -34.7% |
| 3Y | +11.8% | +64.9% | -53.0% | -9.2% |
| 5Y | +2.6% | +82.0% | -79.4% | -19.9% |
| 10Y | +790.0% | +244.4% | +545.6% | +386.6% |
| All | +790.0% | +247.1% | +542.9% | +386.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling