+193.4%
AMAT vs AON
-14.4%
+207.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.2% | +2.2% |
| 7D | +7.0% | -3.2% | +10.2% | +4.5% |
| 30D | -12.2% | -11.9% | -0.3% | -20.0% |
| 3M | -3.8% | -2.9% | -1.0% | -3.7% |
| 6M | +45.9% | -6.8% | +52.8% | +45.3% |
| YTD | +84.6% | -10.1% | +94.7% | +80.6% |
| 1Y | +193.4% | -14.2% | +207.6% | +193.0% |
| All | +193.4% | -14.4% | +207.7% | +193.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 1y: compounded portfolio wealth divided by compounded AON 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…
1y analysis · Full analysis span regression · 6 months rolling