+687.9%
NFLX vs ARES
+1,006.5%
-318.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | +0.1% |
| 7D | -8.1% | -2.7% | -5.4% | -7.3% |
| 30D | -0.3% | -2.4% | +2.0% | +0.4% |
| 3M | -6.6% | +3.9% | -10.5% | -8.3% |
| 6M | -22.7% | +26.4% | -49.1% | -29.8% |
| YTD | -18.9% | -14.9% | -4.0% | -16.5% |
| 1Y | -39.8% | -20.4% | -19.4% | -37.0% |
| 3Y | +71.7% | +38.8% | +32.9% | +40.3% |
| 5Y | +27.2% | +97.0% | -69.7% | -11.3% |
| 10Y | +687.9% | +999.8% | -311.9% | +254.5% |
| All | +687.9% | +1,006.5% | -318.6% | +254.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling