+211.8%
ON vs TENB
+29.2%
+182.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.3% | +3.4% | +4.9% |
| 7D | +3.3% | -9.3% | +12.7% | +7.4% |
| 30D | -3.1% | +5.3% | -8.4% | -5.3% |
| 3M | -9.2% | +13.5% | -22.7% | -15.9% |
| 6M | -31.4% | +101.5% | -132.8% | -52.0% |
| YTD | +36.0% | +82.4% | -46.5% | -3.6% |
| 1Y | +52.0% | +53.0% | -1.0% | +16.7% |
| 3Y | +9.3% | +14.8% | -5.5% | -6.4% |
| 5Y | +26.5% | -21.2% | +47.7% | +18.8% |
| All | +211.8% | +29.2% | +182.7% | +76.1% |
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 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