+1,112.5%
ARES vs MTCH
+143.8%
+968.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.7% | -3.2% |
| 7D | -2.7% | -2.4% | -0.3% | -2.0% |
| 30D | -2.4% | +12.8% | -15.2% | -5.6% |
| 3M | +3.9% | +20.0% | -16.0% | -1.4% |
| 6M | +26.4% | +34.7% | -8.3% | +16.3% |
| YTD | -14.9% | +30.6% | -45.4% | -21.0% |
| 1Y | -20.4% | +10.9% | -31.4% | -22.9% |
| 3Y | +38.8% | -2.0% | +40.8% | +34.5% |
| 5Y | +97.0% | -72.6% | +169.6% | +147.5% |
| 10Y | +999.8% | +197.9% | +801.9% | +841.8% |
| All | +1,112.5% | +143.8% | +968.6% | +951.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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