+197.2%
ON vs TENB
-3.6%
+200.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.7% | +0.8% |
| 7D | -4.7% | -7.1% | +2.4% | -2.0% |
| 30D | -13.5% | -15.4% | +1.9% | -8.6% |
| 3M | -36.3% | +19.5% | -55.8% | -43.4% |
| 6M | +17.8% | +54.8% | -37.1% | -8.8% |
| YTD | +29.6% | +36.1% | -6.5% | +4.8% |
| 1Y | +45.8% | +7.0% | +38.8% | +31.6% |
| 3Y | -28.3% | -27.6% | -0.8% | -25.3% |
| 5Y | +49.6% | -30.5% | +80.1% | +47.9% |
| All | +197.2% | -3.6% | +200.8% | +91.4% |
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 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