+56.9%
ON vs TENB
-26.8%
+83.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -1.9% | -1.7% | -0.2% | -1.3% |
| 30D | -11.0% | -8.3% | -2.8% | -9.2% |
| 3M | -39.3% | +26.2% | -65.5% | -46.2% |
| 6M | +19.8% | +60.2% | -40.3% | -5.4% |
| YTD | +31.1% | +43.1% | -12.0% | +7.2% |
| 1Y | +46.0% | +9.4% | +36.6% | +34.8% |
| 3Y | -27.5% | -23.9% | -3.7% | -24.2% |
| 5Y | +56.9% | -28.2% | +85.1% | +61.7% |
| All | +56.9% | -26.8% | +83.7% | +61.7% |
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