-8.6%
ONON vs TENB
-34.6%
+26.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.1% | +3.4% |
| 7D | -2.1% | -12.1% | +10.0% | +0.7% |
| 30D | -11.6% | -18.6% | +7.0% | -7.9% |
| 3M | -30.1% | +12.1% | -42.2% | -34.2% |
| 6M | -30.5% | +46.8% | -77.3% | -40.5% |
| YTD | -41.0% | +28.0% | -69.0% | -47.3% |
| 1Y | -36.7% | -1.4% | -35.3% | -37.7% |
| 3Y | -8.6% | -33.9% | +25.3% | +2.1% |
| All | -8.6% | -34.6% | +26.0% | +2.1% |
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