+201.0%
ON vs TENB
+22.6%
+178.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.4% |
| 7D | +12.2% | -3.3% | +15.5% | +13.7% |
| 30D | -3.1% | +6.9% | -10.1% | -5.9% |
| 3M | -12.9% | +1.8% | -14.7% | -15.7% |
| 6M | -38.6% | +98.1% | -136.6% | -56.9% |
| YTD | +31.2% | +73.2% | -42.0% | -5.2% |
| 1Y | +47.6% | +50.7% | -3.0% | +13.6% |
| 3Y | +6.6% | +9.3% | -2.7% | -7.0% |
| 5Y | +21.3% | -25.1% | +46.4% | +16.0% |
| All | +201.0% | +22.6% | +178.4% | +73.3% |
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