-52.4%
ONDS vs ARES
+80.2%
-132.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.3% | -3.8% | -4.5% |
| 7D | +17.7% | -0.3% | +18.0% | +18.4% |
| 30D | -20.7% | +15.3% | -36.0% | -30.0% |
| 3M | -45.5% | -5.4% | -40.2% | -44.1% |
| 6M | -41.2% | +10.0% | -51.2% | -46.4% |
| YTD | -45.5% | -14.7% | -30.8% | -40.0% |
| 1Y | -3.4% | -9.7% | +6.2% | +0.3% |
| 3Y | +779.3% | +35.8% | +743.5% | +581.5% |
| All | -52.4% | +80.2% | -132.6% | -71.6% |
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