+43.1%
ONTO vs TENB
+64.9%
-21.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.3% | -8.7% |
| 7D | -17.4% | -2.8% | -14.5% | -17.2% |
| 30D | -43.2% | +22.9% | -66.1% | -43.5% |
| 3M | -35.7% | +31.7% | -67.5% | -35.5% |
| 6M | -38.3% | +127.3% | -165.6% | -39.0% |
| YTD | +17.1% | +101.2% | -84.1% | +20.4% |
| 1Y | +43.1% | +68.7% | -25.6% | +64.7% |
| All | +43.1% | +64.9% | -21.8% | +64.7% |
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