+23.9%
ONDS vs TENB
-10.2%
+34.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.6% |
| 7D | +8.2% | -5.0% | +13.2% | +10.3% |
| 30D | -16.4% | -7.4% | -9.0% | -14.5% |
| 3M | -26.0% | +22.3% | -48.3% | -33.6% |
| 6M | -22.5% | +60.2% | -82.7% | -38.9% |
| YTD | -21.9% | +43.2% | -65.1% | -36.2% |
| 1Y | +25.7% | +8.2% | +17.6% | +16.9% |
| 3Y | +735.5% | -23.8% | +759.3% | +764.0% |
| 5Y | -0.1% | -26.9% | +26.7% | +2.7% |
| All | +23.9% | -10.2% | +34.1% | +26.8% |
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