+8,017.8%
AMD vs AON
+207.5%
+7,810.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.2% | +6.8% |
| 7D | +10.0% | -3.2% | +13.3% | +11.4% |
| 30D | +4.6% | -11.9% | +16.5% | +9.6% |
| 3M | +3.1% | -2.9% | +6.0% | +1.6% |
| 6M | +162.8% | -6.8% | +169.6% | +160.8% |
| YTD | +136.2% | -10.1% | +146.2% | +136.1% |
| 1Y | +234.0% | -14.2% | +248.3% | +240.8% |
| 3Y | +376.7% | -3.3% | +380.0% | +338.5% |
| 5Y | +376.3% | +13.6% | +362.7% | +291.2% |
| 10Y | +8,017.8% | +209.2% | +7,808.6% | +3,584.9% |
| All | +8,017.8% | +207.5% | +7,810.3% | +3,584.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling