+1,464.5%
PWR vs MET
+1,381.0%
+83.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.0% |
| 7D | +11.3% | +4.5% | +6.8% | +9.2% |
| 30D | -8.9% | +3.5% | -12.4% | -10.4% |
| 3M | -10.5% | +5.9% | -16.4% | -13.2% |
| 6M | -22.2% | +33.1% | -55.2% | -32.6% |
| YTD | +42.7% | +33.6% | +9.2% | +22.4% |
| 1Y | +41.1% | +32.7% | +8.4% | +21.3% |
| 3Y | +242.7% | +85.0% | +157.7% | +148.0% |
| 5Y | +418.5% | +85.6% | +332.9% | +270.0% |
| 10Y | +1,855.0% | +198.8% | +1,656.1% | +973.0% |
| All | +1,464.5% | +1,381.0% | +83.5% | +289.0% |
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 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