+7,836.4%
NVDA vs ARES
+1,112.4%
+6,724.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.6% |
| 7D | -12.7% | +0.5% | -13.2% | -13.2% |
| 30D | -26.4% | +19.7% | -46.1% | -34.5% |
| 3M | -27.6% | -9.0% | -18.7% | -24.4% |
| 6M | -27.7% | +11.5% | -39.3% | -34.2% |
| YTD | -12.5% | -13.8% | +1.4% | -9.7% |
| 1Y | -12.6% | -5.6% | -7.1% | -15.6% |
| 3Y | +235.9% | +36.1% | +199.8% | +147.3% |
| 5Y | +438.2% | +82.7% | +355.5% | +225.3% |
| All | +7,836.4% | +1,112.4% | +6,724.0% | +2,122.5% |
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