-11.6%
ONDS vs TENB
+64.9%
-76.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.7% | -9.6% | -9.1% |
| 7D | -23.2% | -2.8% | -20.3% | -22.6% |
| 30D | -29.0% | +22.9% | -51.9% | -31.8% |
| 3M | -40.5% | +31.7% | -72.2% | -44.0% |
| 6M | -45.8% | +127.3% | -173.1% | -54.4% |
| YTD | -46.0% | +101.2% | -147.2% | -55.0% |
| 1Y | -11.6% | +68.7% | -80.3% | -15.5% |
| All | -11.6% | +64.9% | -76.5% | -15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling