+215.0%
ON vs TENB
+3.0%
+212.0%
-70.4%
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% | +1.3% |
| 7D | +2.4% | -9.1% | +11.5% | +6.2% |
| 30D | -3.3% | -4.9% | +1.6% | -2.4% |
| 3M | -43.6% | +16.9% | -60.5% | -49.1% |
| 6M | +19.0% | +68.0% | -49.0% | -10.9% |
| YTD | +37.4% | +45.6% | -8.2% | +8.2% |
| 1Y | +54.8% | +12.7% | +42.0% | +37.1% |
| 3Y | -25.2% | -24.4% | -0.8% | -23.2% |
| 5Y | +62.7% | -26.7% | +89.4% | +57.8% |
| All | +215.0% | +3.0% | +212.0% | +97.7% |
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 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