+62.8%
META vs TENB
-27.0%
+89.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.2% |
| 7D | +6.7% | -9.1% | +15.8% | +9.3% |
| 30D | +4.8% | -4.9% | +9.6% | +5.5% |
| 3M | -1.6% | +16.9% | -18.6% | -7.6% |
| 6M | -7.5% | +68.0% | -75.4% | -23.3% |
| YTD | -6.4% | +45.6% | -52.0% | -19.5% |
| 1Y | -17.3% | +12.7% | -30.1% | -22.9% |
| 3Y | +109.9% | -24.4% | +134.3% | +117.0% |
| All | +62.8% | -27.0% | +89.8% | +63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling