+49.6%
ON vs MET
+34.4%
+15.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | +0.5% |
| 7D | +17.0% | +2.1% | +14.9% | +16.2% |
| 30D | -3.9% | +1.8% | -5.7% | -4.2% |
| 3M | -11.5% | +6.0% | -17.5% | -12.5% |
| 6M | -29.2% | +31.1% | -60.3% | -36.1% |
| YTD | +36.2% | +32.6% | +3.6% | +18.2% |
| 1Y | +49.6% | +30.5% | +19.2% | +31.4% |
| All | +49.6% | +34.4% | +15.2% | +31.4% |
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 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