-39.2%
ONON vs TENB
+11.6%
-50.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | -3.0% | -9.1% | +6.1% | -2.0% |
| 30D | -26.7% | -4.9% | -21.8% | -26.5% |
| 3M | -25.3% | +16.9% | -42.2% | -27.8% |
| 6M | -35.3% | +68.0% | -103.2% | -41.5% |
| YTD | -39.8% | +45.6% | -85.3% | -42.8% |
| 1Y | -39.2% | +12.7% | -52.0% | -33.7% |
| All | -39.2% | +11.6% | -50.8% | -33.7% |
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 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