+50.0%
ONTO vs TENB
+9.5%
+40.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | +17.5% | -3.3% | +20.8% | +18.6% |
| 30D | -15.7% | +6.9% | -22.6% | -16.8% |
| 3M | -39.7% | +1.8% | -41.5% | -39.9% |
| 6M | -26.5% | +98.1% | -124.5% | -43.2% |
| YTD | +29.0% | +73.2% | -44.2% | +4.7% |
| 1Y | +57.0% | +50.7% | +6.3% | +37.9% |
| 3Y | +50.0% | +9.3% | +40.7% | +63.6% |
| All | +50.0% | +9.5% | +40.5% | +63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling