+238.0%
ONTO vs TENB
-27.0%
+265.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.4% |
| 7D | -1.0% | -9.1% | +8.1% | +2.2% |
| 30D | -2.9% | -4.9% | +2.0% | -2.2% |
| 3M | -2.5% | +16.9% | -19.4% | -9.8% |
| 6M | +28.2% | +68.0% | -39.8% | +1.1% |
| YTD | +69.8% | +45.6% | +24.2% | +40.7% |
| 1Y | +162.9% | +12.7% | +150.1% | +142.1% |
| 3Y | +95.9% | -24.4% | +120.3% | +107.5% |
| All | +238.0% | -27.0% | +265.0% | +245.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling