+232.4%
META vs NET
+1,449.6%
-1,217.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.5% |
| 7D | +6.7% | -7.0% | +13.7% | +8.4% |
| 30D | +4.8% | -4.8% | +9.5% | +5.5% |
| 3M | -1.6% | +3.8% | -5.5% | -3.5% |
| 6M | -7.5% | +50.0% | -57.5% | -19.4% |
| YTD | -6.4% | +41.5% | -47.9% | -18.2% |
| 1Y | -17.3% | +32.8% | -50.2% | -27.1% |
| 3Y | +109.9% | +335.9% | -226.0% | +31.2% |
| 5Y | +65.4% | +113.8% | -48.5% | +6.8% |
| All | +232.4% | +1,449.6% | -1,217.2% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling