+459.0%
ONTO vs TENB
+82.3%
+376.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +3.2% |
| 7D | -2.4% | -10.8% | +8.4% | +1.7% |
| 30D | -32.9% | +0.9% | -33.8% | -33.2% |
| 3M | -32.2% | +14.3% | -46.5% | -37.3% |
| 6M | -30.6% | +92.2% | -122.8% | -48.9% |
| YTD | +25.1% | +78.3% | -53.2% | -7.4% |
| 1Y | +40.0% | +49.5% | -9.5% | +11.7% |
| 3Y | +45.7% | +12.2% | +33.5% | +30.1% |
| 5Y | +128.8% | -22.4% | +151.2% | +119.7% |
| All | +459.0% | +82.3% | +376.8% | +197.7% |
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