+52.0%
SNOW vs MET
+24.0%
+28.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -5.1% |
| 7D | +2.8% | +1.2% | +1.6% | +2.7% |
| 30D | +6.4% | +1.4% | +5.0% | +6.2% |
| 3M | +38.1% | +17.7% | +20.4% | +35.2% |
| 6M | +100.4% | +35.0% | +65.4% | +88.8% |
| YTD | +53.7% | +26.3% | +27.4% | +48.2% |
| 1Y | +52.0% | +22.8% | +29.1% | +46.8% |
| All | +52.0% | +24.0% | +28.0% | +46.8% |
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