+23.9%
ONDS vs ARES
+261.2%
-237.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.6% |
| 7D | -3.5% | -1.7% | -1.9% | -2.3% |
| 30D | -14.1% | +0.3% | -14.4% | -14.9% |
| 3M | -36.3% | +8.5% | -44.8% | -40.9% |
| 6M | -27.5% | +23.5% | -51.0% | -39.4% |
| YTD | -21.9% | -11.2% | -10.7% | -16.1% |
| 1Y | +43.0% | -19.3% | +62.3% | +65.0% |
| 3Y | +697.1% | +48.7% | +648.4% | +515.1% |
| 5Y | -1.2% | +106.5% | -107.7% | -40.1% |
| All | +23.9% | +261.2% | -237.3% | -34.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling