+95.5%
AMD vs AON
+2.1%
+93.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.4% | -3.4% | +5.0% |
| 7D | -15.5% | +9.4% | -24.9% | -7.9% |
| 30D | -22.6% | +27.0% | -49.6% | -2.8% |
| 3M | -5.7% | -3.1% | -2.6% | -6.5% |
| 6M | +43.1% | +10.0% | +33.1% | +62.8% |
| YTD | +128.2% | -1.6% | +129.8% | +139.6% |
| 1Y | +95.5% | +0.9% | +94.6% | +108.5% |
| All | +95.5% | +2.1% | +93.4% | +108.5% |
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