+47.6%
ON vs MET
+31.9%
+15.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.9% |
| 7D | +12.2% | +4.5% | +7.8% | +10.8% |
| 30D | -3.1% | +3.5% | -6.7% | -3.9% |
| 3M | -12.9% | +5.9% | -18.8% | -13.9% |
| 6M | -38.6% | +33.1% | -71.7% | -44.9% |
| YTD | +31.2% | +33.6% | -2.3% | +13.9% |
| 1Y | +47.6% | +32.7% | +15.0% | +28.5% |
| All | +47.6% | +31.9% | +15.8% | +28.5% |
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