-13.5%
ONDS vs ARES
+247.1%
-260.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.3% | -3.8% | -4.6% |
| 7D | +17.7% | -0.3% | +18.0% | +18.4% |
| 30D | -20.7% | +15.3% | -36.0% | -29.4% |
| 3M | -45.5% | -5.4% | -40.2% | -44.2% |
| 6M | -41.2% | +10.0% | -51.2% | -46.0% |
| YTD | -45.5% | -14.7% | -30.8% | -40.3% |
| 1Y | -3.4% | -9.7% | +6.2% | +0.3% |
| 3Y | +779.3% | +35.8% | +743.5% | +610.4% |
| 5Y | -48.5% | +80.9% | -129.4% | -67.7% |
| All | -13.5% | +247.1% | -260.6% | -53.3% |
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