+162.9%
ONTO vs TENB
+11.6%
+151.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.2% |
| 7D | -1.0% | -9.1% | +8.1% | 0.0% |
| 30D | -2.9% | -4.9% | +2.0% | -2.6% |
| 3M | -2.5% | +16.9% | -19.4% | -3.4% |
| 6M | +28.2% | +68.0% | -39.8% | +26.2% |
| YTD | +69.8% | +45.6% | +24.2% | +72.4% |
| 1Y | +162.9% | +12.7% | +150.1% | +193.7% |
| All | +162.9% | +11.6% | +151.3% | +193.7% |
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