-37.3%
MP vs ARES
-10.4%
-26.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.3% | +5.3% | +2.8% |
| 7D | +11.0% | -0.3% | +11.3% | +11.1% |
| 30D | -11.7% | +15.3% | -27.0% | -15.1% |
| 3M | -30.8% | -5.4% | -25.4% | -30.1% |
| 6M | -42.9% | +10.0% | -52.9% | -44.5% |
| YTD | -25.9% | -14.7% | -11.2% | -23.2% |
| 1Y | -37.3% | -9.7% | -27.6% | -34.8% |
| All | -37.3% | -10.4% | -26.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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