+101.4%
META vs NET
+314.6%
-213.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.6% | +4.0% | +2.0% |
| 7D | +2.9% | -16.4% | +19.2% | +6.8% |
| 30D | -15.1% | -25.8% | +10.8% | -9.7% |
| 3M | +7.2% | -11.5% | +18.8% | +9.4% |
| 6M | +3.4% | +18.9% | -15.5% | -3.2% |
| YTD | -4.3% | +35.2% | -39.5% | -15.1% |
| 1Y | +0.8% | +14.5% | -13.7% | -6.2% |
| All | +101.4% | +314.6% | -213.2% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling