+81.9%
META vs TENB
-24.8%
+106.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.6% | +5.4% | +2.0% |
| 7D | -0.8% | -17.0% | +16.2% | +3.9% |
| 30D | -15.4% | +8.2% | -23.6% | -17.6% |
| 3M | +3.5% | +16.5% | -13.0% | -2.3% |
| 6M | -0.3% | +99.1% | -99.4% | -21.1% |
| YTD | -7.3% | +79.0% | -86.4% | -25.3% |
| 1Y | -1.1% | +53.9% | -55.0% | -16.2% |
| 3Y | +95.1% | +13.8% | +81.2% | +78.2% |
| All | +81.9% | -24.8% | +106.7% | +86.7% |
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