-3.6%
ONDS vs TENB
-35.4%
+31.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +2.2% |
| 7D | -5.1% | -12.1% | +7.0% | -0.1% |
| 30D | -26.0% | -18.6% | -7.4% | -20.3% |
| 3M | -26.4% | +12.1% | -38.5% | -32.2% |
| 6M | -26.4% | +46.8% | -73.3% | -40.7% |
| YTD | -25.9% | +28.0% | -53.9% | -37.3% |
| 1Y | +12.6% | -1.4% | +14.0% | +8.3% |
| 3Y | +706.9% | -33.9% | +740.9% | +790.1% |
| All | -3.6% | -35.4% | +31.8% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling