+29.8%
SNOW vs MET
+209.2%
-179.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -1.0% |
| 7D | -7.5% | -2.5% | -5.0% | -6.6% |
| 30D | -1.3% | 0.0% | -1.3% | -1.2% |
| 3M | +37.4% | +13.1% | +24.4% | +31.1% |
| 6M | +88.1% | +39.0% | +49.1% | +64.8% |
| YTD | +50.3% | +25.2% | +25.1% | +37.2% |
| 1Y | +46.0% | +25.6% | +20.4% | +32.6% |
| 3Y | +98.7% | +67.1% | +31.6% | +65.3% |
| 5Y | +3.5% | +85.1% | -81.6% | -13.7% |
| All | +29.8% | +209.2% | -179.3% | +15.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling