+118.9%
AON vs TENB
-9.4%
+128.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.0% | +4.3% | -0.8% |
| 7D | -6.3% | -12.1% | +5.8% | -4.7% |
| 30D | -14.1% | -18.6% | +4.5% | -12.0% |
| 3M | -9.5% | +12.1% | -21.5% | -11.9% |
| 6M | -4.0% | +46.8% | -50.8% | -10.8% |
| YTD | -13.8% | +28.0% | -41.8% | -18.6% |
| 1Y | -18.3% | -1.4% | -16.9% | -20.0% |
| 3Y | -7.2% | -33.9% | +26.8% | -5.3% |
| 5Y | +7.3% | -34.6% | +42.0% | +6.1% |
| All | +118.9% | -9.4% | +128.3% | +84.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling