+117.2%
MPC vs ARES
-9.0%
+126.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.1% | -14.3% | -7.8% |
| 7D | -10.9% | +10.5% | -21.4% | -10.5% |
| 30D | -9.4% | +16.8% | -26.2% | -8.9% |
| 3M | +26.0% | -3.2% | +29.2% | +26.6% |
| 6M | +56.5% | +16.4% | +40.1% | +57.5% |
| YTD | +144.3% | -12.4% | +156.7% | +152.4% |
| 1Y | +117.2% | -6.9% | +124.1% | +123.1% |
| All | +117.2% | -9.0% | +126.2% | +123.1% |
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