+253.0%
META vs TENB
+3.0%
+250.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.5% |
| 6M | -7.5% | +68.0% | -75.4% | -22.8% |
| YTD | -6.4% | +45.6% | -52.0% | -19.2% |
| 1Y | -17.3% | +12.7% | -30.1% | -23.2% |
| 3Y | +109.9% | -24.4% | +134.3% | +114.5% |
| 5Y | +65.4% | -26.7% | +92.1% | +63.0% |
| All | +253.0% | +3.0% | +250.0% | +167.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling