+6.7%
ONON vs TENB
+64.9%
-58.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.7% | +5.1% | +5.8% |
| 7D | +20.9% | -2.8% | +23.7% | +21.0% |
| 30D | +21.1% | +22.9% | -1.8% | +19.3% |
| 3M | +2.7% | +31.7% | -29.0% | +0.5% |
| 6M | +12.6% | +127.3% | -114.6% | +2.2% |
| YTD | -16.9% | +101.2% | -118.1% | -22.2% |
| 1Y | +6.7% | +68.7% | -62.0% | -0.6% |
| All | +6.7% | +64.9% | -58.3% | -0.6% |
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