+5.2%
QLD vs MET
+27.0%
-21.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.9% |
| 7D | -10.3% | -1.2% | -9.1% | -9.7% |
| 30D | -26.1% | +3.2% | -29.3% | -26.4% |
| 3M | -17.8% | -1.1% | -16.7% | -17.3% |
| 6M | -15.6% | +25.0% | -40.6% | -22.7% |
| YTD | +5.4% | +27.9% | -22.5% | -7.6% |
| 1Y | +5.2% | +32.9% | -27.6% | -10.7% |
| All | +5.2% | +27.0% | -21.7% | -10.7% |
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