-6.9%
ARES vs ONTO
+46.1%
-53.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -8.7% | +14.8% | +7.0% |
| 7D | +10.5% | -17.4% | +27.9% | +12.6% |
| 30D | +16.8% | -43.2% | +60.0% | +25.0% |
| 3M | -3.2% | -35.7% | +32.5% | +1.0% |
| 6M | +16.4% | -38.3% | +54.7% | +19.1% |
| YTD | -12.4% | +17.1% | -29.5% | -27.4% |
| 1Y | -6.9% | +43.1% | -50.0% | -27.3% |
| All | -6.9% | +46.1% | -53.0% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling