-40.6%
NOW vs MET
+27.0%
-67.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | +0.2% |
| 7D | -3.0% | -1.2% | -1.8% | -2.4% |
| 30D | -26.0% | +3.2% | -29.2% | -27.3% |
| 3M | -13.1% | -1.1% | -12.0% | -12.9% |
| 6M | +14.5% | +25.0% | -10.5% | +3.6% |
| YTD | -33.4% | +27.9% | -61.3% | -40.4% |
| 1Y | -40.6% | +32.9% | -73.5% | -48.0% |
| All | -40.6% | +27.0% | -67.6% | -48.0% |
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