+17.6%
ONDS vs ARES
+239.2%
-221.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.0% | -0.9% |
| 7D | -5.1% | -6.1% | +1.0% | -0.5% |
| 30D | -26.0% | -7.5% | -18.5% | -21.9% |
| 3M | -26.4% | +0.1% | -26.6% | -27.5% |
| 6M | -26.4% | +30.3% | -56.7% | -41.1% |
| YTD | -25.9% | -16.6% | -9.3% | -16.5% |
| 1Y | +12.6% | -26.1% | +38.7% | +39.0% |
| 3Y | +706.9% | +36.4% | +670.5% | +564.4% |
| 5Y | -2.4% | +95.0% | -97.4% | -38.0% |
| All | +17.6% | +239.2% | -221.7% | -34.7% |
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 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