+508.7%
ONTO vs TENB
+86.5%
+422.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.3% | +6.6% | +8.1% |
| 7D | +16.4% | -9.3% | +25.7% | +20.7% |
| 30D | -21.4% | +5.3% | -26.7% | -22.9% |
| 3M | -32.7% | +13.5% | -46.2% | -37.6% |
| 6M | -25.2% | +101.5% | -126.7% | -45.9% |
| YTD | +36.2% | +82.4% | -46.2% | +0.1% |
| 1Y | +61.2% | +53.0% | +8.1% | +27.7% |
| 3Y | +58.7% | +14.8% | +43.9% | +40.6% |
| 5Y | +143.6% | -21.2% | +164.8% | +133.0% |
| All | +508.7% | +86.5% | +422.2% | +221.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling