-95.2%
SNDQ vs MET
+28.2%
-123.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.5% | +5.7% |
| 7D | +11.6% | -0.5% | +12.1% | +13.2% |
| 30D | -45.1% | +0.5% | -45.6% | -45.7% |
| 3M | -68.6% | +11.6% | -80.2% | -77.6% |
| All | -95.2% | +28.2% | -123.4% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling