+54.8%
ON vs ARES
-18.2%
+73.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.3% |
| 7D | +2.4% | -1.7% | +4.1% | +2.9% |
| 30D | -3.3% | +0.3% | -3.6% | -3.6% |
| 3M | -43.6% | +8.5% | -52.1% | -45.2% |
| 6M | +19.0% | +23.5% | -4.5% | +11.2% |
| YTD | +37.4% | -11.2% | +48.6% | +41.1% |
| 1Y | +54.8% | -19.3% | +74.1% | +57.1% |
| All | +54.8% | -18.2% | +73.0% | +57.1% |
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 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