+709.2%
ONDS vs TENB
-30.4%
+739.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.3% | +0.8% |
| 7D | -5.0% | -7.1% | +2.2% | -3.0% |
| 30D | -25.6% | -15.4% | -10.2% | -22.4% |
| 3M | -22.1% | +19.5% | -41.6% | -27.5% |
| 6M | -27.6% | +54.8% | -82.4% | -38.0% |
| YTD | -25.7% | +36.1% | -61.8% | -34.3% |
| 1Y | +30.4% | +7.0% | +23.4% | +26.1% |
| All | +709.2% | -30.4% | +739.5% | +779.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling