+8,520.0%
AMD vs AON
+228.1%
+8,291.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.8% | +6.2% |
| 7D | +44.7% | -3.2% | +47.9% | +46.3% |
| 30D | -3.3% | +21.7% | -25.0% | -10.9% |
| 3M | +21.2% | -5.1% | +26.3% | +22.2% |
| 6M | +30.6% | +5.9% | +24.7% | +22.4% |
| YTD | +173.3% | -4.8% | +178.1% | +164.9% |
| 1Y | +126.1% | -4.1% | +130.1% | +117.6% |
| 3Y | +393.5% | +2.0% | +391.5% | +341.8% |
| 5Y | +295.8% | +15.2% | +280.6% | +224.3% |
| All | +8,520.0% | +228.1% | +8,291.9% | +3,975.0% |
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 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