+120.3%
AON vs TENB
+1.3%
+119.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -7.9% | -1.7% | -6.3% | -7.7% |
| 30D | -14.6% | -8.3% | -6.4% | -13.9% |
| 3M | -7.9% | +26.2% | -34.1% | -11.8% |
| 6M | -8.0% | +60.2% | -68.2% | -15.4% |
| YTD | -13.2% | +43.1% | -56.3% | -19.3% |
| 1Y | -16.4% | +9.4% | -25.8% | -19.3% |
| 3Y | -6.7% | -23.9% | +17.2% | -6.6% |
| 5Y | +8.0% | -28.2% | +36.3% | +5.5% |
| All | +120.3% | +1.3% | +119.0% | +82.6% |
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