+17.6%
ONDS vs TENB
-19.7%
+37.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +2.1% |
| 7D | -5.1% | -12.1% | +7.0% | -0.3% |
| 30D | -26.0% | -18.6% | -7.4% | -20.5% |
| 3M | -26.4% | +12.1% | -38.5% | -31.9% |
| 6M | -26.4% | +46.8% | -73.3% | -40.1% |
| YTD | -25.9% | +28.0% | -53.9% | -36.8% |
| 1Y | +12.6% | -1.4% | +14.0% | +8.3% |
| 3Y | +706.9% | -33.9% | +740.9% | +784.8% |
| 5Y | -2.4% | -34.6% | +32.2% | +4.7% |
| All | +17.6% | -19.7% | +37.3% | +25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling