+1.9%
META vs TENB
+50.8%
-49.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.4% |
| 7D | +3.3% | -10.8% | +14.1% | +4.4% |
| 30D | -10.8% | +0.9% | -11.6% | -10.9% |
| 3M | +7.9% | +14.3% | -6.4% | +6.2% |
| 6M | +5.4% | +92.2% | -86.8% | -1.1% |
| YTD | -2.6% | +78.3% | -80.9% | -8.0% |
| 1Y | +1.9% | +49.5% | -47.7% | +1.9% |
| All | +1.9% | +50.8% | -49.0% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling