+148.6%
TE vs MET
+24.0%
+124.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.8% |
| 7D | -4.0% | +1.2% | -5.1% | -4.3% |
| 30D | -15.9% | +1.4% | -17.3% | -16.3% |
| 3M | -60.5% | +17.7% | -78.2% | -63.6% |
| 6M | -35.2% | +35.0% | -70.2% | -44.0% |
| YTD | -31.1% | +26.3% | -57.4% | -37.3% |
| 1Y | +148.6% | +22.8% | +125.8% | +130.4% |
| All | +148.6% | +24.0% | +124.7% | +130.4% |
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 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