+8,077.9%
AMD vs AON
+228.3%
+7,849.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.5% | +14.3% | +14.6% |
| 7D | +6.5% | +1.9% | +4.6% | +5.6% |
| 30D | -15.3% | +23.3% | -38.6% | -22.2% |
| 3M | +9.7% | -5.5% | +15.3% | +10.9% |
| 6M | +13.2% | +8.0% | +5.1% | +5.2% |
| YTD | +140.6% | -4.0% | +144.5% | +132.6% |
| 1Y | +111.2% | -1.7% | +112.9% | +100.9% |
| 3Y | +334.4% | +2.9% | +331.5% | +288.1% |
| 5Y | +268.3% | +17.2% | +251.1% | +199.9% |
| 10Y | +8,077.9% | +225.8% | +7,852.1% | +4,035.0% |
| All | +8,077.9% | +228.3% | +7,849.6% | +4,035.0% |
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