+161.5%
SLB vs MET
+1,300.1%
-1,138.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.9% |
| 7D | +0.8% | +1.2% | -0.3% | +0.3% |
| 30D | +15.8% | +1.4% | +14.4% | +15.0% |
| 3M | -0.3% | +17.7% | -18.0% | -7.4% |
| 6M | +21.3% | +35.0% | -13.7% | +6.1% |
| YTD | +52.3% | +26.3% | +26.0% | +36.8% |
| 1Y | +63.6% | +22.8% | +40.8% | +48.3% |
| 3Y | +3.8% | +65.9% | -62.2% | -17.9% |
| 5Y | +128.6% | +85.4% | +43.3% | +73.5% |
| 10Y | -3.1% | +253.7% | -256.8% | -41.4% |
| All | +161.5% | +1,300.1% | -1,138.7% | +14.9% |
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 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