+733.8%
ARES vs TENB
-3.6%
+737.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -1.2% |
| 7D | -7.7% | -7.1% | -0.6% | -5.5% |
| 30D | -8.7% | -15.4% | +6.6% | -4.2% |
| 3M | +2.8% | +19.5% | -16.7% | -4.8% |
| 6M | +23.1% | +54.8% | -31.7% | +2.8% |
| YTD | -17.3% | +36.1% | -53.4% | -28.1% |
| 1Y | -24.3% | +7.0% | -31.3% | -28.8% |
| 3Y | +34.9% | -27.6% | +62.5% | +40.7% |
| 5Y | +93.5% | -30.5% | +123.9% | +95.0% |
| All | +733.8% | -3.6% | +737.4% | +524.6% |
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 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