+5.1%
NXPI vs ARES
-22.9%
+28.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.2% | +2.1% |
| 7D | +0.7% | -7.7% | +8.4% | +2.5% |
| 30D | -4.2% | -8.7% | +4.5% | -2.3% |
| 3M | -20.4% | +2.8% | -23.3% | -21.3% |
| 6M | +12.5% | +23.1% | -10.6% | +4.9% |
| YTD | +5.2% | -17.3% | +22.5% | +13.3% |
| 1Y | +5.1% | -24.3% | +29.4% | +11.7% |
| All | +5.1% | -22.9% | +28.0% | +11.7% |
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