-10.8%
NVTS vs MET
+35.0%
-45.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.2% | +6.8% | +8.6% |
| 7D | -0.3% | +3.9% | -4.2% | -0.8% |
| 30D | -24.4% | +6.8% | -31.2% | -25.1% |
| 3M | -26.5% | +7.7% | -34.1% | -27.6% |
| 6M | -41.4% | +32.9% | -74.3% | -48.9% |
| YTD | +30.7% | +33.9% | -3.2% | +8.2% |
| 1Y | -10.8% | +33.0% | -43.8% | -25.7% |
| All | -10.8% | +35.0% | -45.8% | -25.7% |
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