+2.1%
SLB vs MET
+69.5%
-67.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +1.1% |
| 7D | +0.8% | +1.2% | -0.3% | +0.1% |
| 30D | +15.8% | +1.4% | +14.4% | +14.8% |
| 3M | -0.3% | +17.7% | -18.0% | -9.4% |
| 6M | +21.3% | +35.0% | -13.7% | +1.9% |
| YTD | +52.3% | +26.3% | +26.0% | +32.6% |
| 1Y | +63.6% | +22.8% | +40.8% | +44.1% |
| All | +2.1% | +69.5% | -67.4% | -21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling