+179.0%
MET vs TENB
+1.4%
+177.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.9% |
| 7D | +1.1% | -5.0% | +6.1% | +2.1% |
| 30D | -2.3% | -7.4% | +5.0% | -1.4% |
| 3M | +13.9% | +22.3% | -8.4% | +8.2% |
| 6M | +34.8% | +60.2% | -25.4% | +20.5% |
| YTD | +23.5% | +43.2% | -19.7% | +12.3% |
| 1Y | +23.4% | +8.2% | +15.2% | +18.4% |
| 3Y | +64.9% | -23.8% | +88.7% | +66.4% |
| 5Y | +82.0% | -26.9% | +108.9% | +75.3% |
| All | +179.0% | +1.4% | +177.6% | +104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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