+23.4%
NVDA vs ARES
-22.9%
+46.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -1.7% |
| 7D | -4.3% | -7.7% | +3.4% | -2.8% |
| 30D | +0.5% | -8.7% | +9.2% | +2.3% |
| 3M | +9.1% | +2.8% | +6.2% | +8.2% |
| 6M | +18.5% | +23.1% | -4.6% | +14.1% |
| YTD | +17.4% | -17.3% | +34.6% | +19.8% |
| 1Y | +23.4% | -24.3% | +47.7% | +27.8% |
| All | +23.4% | -22.9% | +46.3% | +27.8% |
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