-3.3%
ONDS vs ARES
+92.9%
-96.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.2% | +1.7% |
| 7D | -5.0% | -7.7% | +2.7% | +1.3% |
| 30D | -25.6% | -8.7% | -16.8% | -20.5% |
| 3M | -22.1% | +2.8% | -25.0% | -25.0% |
| 6M | -27.6% | +23.1% | -50.6% | -40.0% |
| YTD | -25.7% | -17.3% | -8.5% | -15.3% |
| 1Y | +30.4% | -24.3% | +54.7% | +59.7% |
| 3Y | +695.0% | +34.9% | +660.0% | +543.0% |
| All | -3.3% | +92.9% | -96.3% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling