-21.7%
ONON vs TENB
-35.2%
+13.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.1% | +4.3% |
| 7D | -2.1% | -12.1% | +10.0% | +2.6% |
| 30D | -11.6% | -18.6% | +7.0% | -5.4% |
| 3M | -30.1% | +12.1% | -42.2% | -36.1% |
| 6M | -30.5% | +46.8% | -77.3% | -44.8% |
| YTD | -41.0% | +28.0% | -69.0% | -50.7% |
| 1Y | -36.7% | -1.4% | -35.3% | -40.2% |
| 3Y | -8.6% | -33.9% | +25.3% | 0.0% |
| All | -21.7% | -35.2% | +13.5% | -16.4% |
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