+794.6%
ARES vs TENB
+3.0%
+791.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | -1.7% | -9.1% | +7.4% | +1.3% |
| 30D | +0.3% | -4.9% | +5.1% | +1.4% |
| 3M | +8.5% | +16.9% | -8.5% | +1.1% |
| 6M | +23.5% | +68.0% | -44.5% | +0.4% |
| YTD | -11.2% | +45.6% | -56.8% | -24.4% |
| 1Y | -19.3% | +12.7% | -32.0% | -25.3% |
| 3Y | +48.7% | -24.4% | +73.0% | +52.9% |
| 5Y | +106.5% | -26.7% | +133.3% | +104.5% |
| All | +794.6% | +3.0% | +791.5% | +555.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling