+1,972.6%
NOW vs MET
+479.7%
+1,492.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | +0.3% |
| 7D | -3.0% | -1.2% | -1.8% | -2.5% |
| 30D | -26.0% | +3.2% | -29.2% | -27.2% |
| 3M | -13.1% | -1.1% | -12.0% | -13.0% |
| 6M | +14.5% | +25.0% | -10.5% | +3.4% |
| YTD | -33.4% | +27.9% | -61.3% | -40.7% |
| 1Y | -40.6% | +32.9% | -73.5% | -48.0% |
| 3Y | -16.3% | +78.8% | -95.1% | -36.2% |
| 5Y | -26.3% | +79.6% | -105.9% | -44.3% |
| 10Y | +512.7% | +228.1% | +284.6% | +209.2% |
| All | +1,972.6% | +479.7% | +1,492.9% | +745.6% |
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 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