+390.5%
ONTO vs TENB
+83.0%
+307.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -4.6% | +15.7% | +12.7% |
| 7D | -14.0% | -17.0% | +3.0% | -8.2% |
| 30D | -43.1% | +8.2% | -51.3% | -44.8% |
| 3M | -35.5% | +16.5% | -52.0% | -40.8% |
| 6M | -41.1% | +99.1% | -140.2% | -57.3% |
| YTD | +9.8% | +79.0% | -69.3% | -18.9% |
| 1Y | +31.5% | +53.9% | -22.3% | +3.7% |
| 3Y | +45.2% | +13.8% | +31.3% | +28.8% |
| 5Y | +86.7% | -24.4% | +111.1% | +81.5% |
| All | +390.5% | +83.0% | +307.4% | +160.7% |
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 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