+768.3%
ARES vs TENB
+22.6%
+745.7%
-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% | +1.7% | +1.2% |
| 7D | +0.5% | -3.3% | +3.7% | +1.5% |
| 30D | +19.7% | +6.9% | +12.7% | +16.5% |
| 3M | -9.0% | +1.8% | -10.8% | -11.4% |
| 6M | +11.5% | +98.1% | -86.5% | -14.8% |
| YTD | -13.8% | +73.2% | -87.1% | -31.8% |
| 1Y | -5.6% | +50.7% | -56.3% | -21.8% |
| 3Y | +36.1% | +9.3% | +26.8% | +23.5% |
| 5Y | +82.7% | -25.1% | +107.8% | +76.2% |
| All | +768.3% | +22.6% | +745.7% | +492.2% |
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