-10.5%
ONON vs ARES
+34.3%
-44.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +1.2% |
| 7D | -5.3% | -7.7% | +2.4% | -2.1% |
| 30D | -13.1% | -8.7% | -4.4% | -9.9% |
| 3M | -29.3% | +2.8% | -32.2% | -31.1% |
| 6M | -34.5% | +23.1% | -57.6% | -41.8% |
| YTD | -42.2% | -17.3% | -25.0% | -38.4% |
| 1Y | -37.3% | -24.3% | -13.0% | -30.4% |
| All | -10.5% | +34.3% | -44.8% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling