+506.3%
NOW vs MET
+206.5%
+299.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.8% | -3.4% |
| 7D | -8.7% | +1.8% | -10.5% | -9.4% |
| 30D | -29.3% | +4.8% | -34.1% | -30.8% |
| 3M | -21.8% | +6.2% | -28.0% | -23.9% |
| 6M | +9.2% | +33.8% | -24.6% | -3.2% |
| YTD | -35.0% | +33.3% | -68.3% | -42.5% |
| 1Y | -42.5% | +36.3% | -78.8% | -49.7% |
| 3Y | -21.5% | +84.6% | -106.1% | -39.3% |
| 5Y | -25.8% | +87.7% | -113.4% | -43.2% |
| 10Y | +506.3% | +198.0% | +308.4% | +253.4% |
| All | +506.3% | +206.5% | +299.9% | +253.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling