+63.5%
SLB vs MET
+24.0%
+39.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | +0.1% |
| 7D | +0.4% | +1.1% | -0.7% | -0.1% |
| 30D | +13.6% | -2.3% | +15.9% | +14.5% |
| 3M | +1.5% | +13.9% | -12.4% | -3.5% |
| 6M | +23.0% | +34.8% | -11.8% | +9.7% |
| YTD | +51.2% | +23.5% | +27.7% | +39.0% |
| 1Y | +63.5% | +23.4% | +40.1% | +50.8% |
| All | +63.5% | +24.0% | +39.5% | +50.8% |
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