+52,749.9%
NVDA vs ARES
+1,196.0%
+51,553.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | +5.9% | -1.7% | +7.6% | +6.8% |
| 30D | +5.1% | +0.3% | +4.8% | +4.6% |
| 3M | +5.4% | +8.5% | -3.1% | -0.2% |
| 6M | +26.0% | +23.5% | +2.5% | +9.4% |
| YTD | +23.7% | -11.2% | +34.9% | +26.7% |
| 1Y | +34.4% | -19.3% | +53.7% | +43.4% |
| 3Y | +375.8% | +48.7% | +327.2% | +257.7% |
| 5Y | +911.8% | +106.5% | +805.2% | +546.1% |
| 10Y | +14,899.8% | +1,055.3% | +13,844.5% | +5,413.6% |
| All | +52,749.9% | +1,196.0% | +51,553.9% | +18,533.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling