+115.4%
AMD vs AON
-2.6%
+118.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.5% | -10.2% | -7.4% |
| 7D | +18.9% | +1.0% | +17.9% | +20.3% |
| 30D | -6.4% | +23.2% | -29.6% | +14.5% |
| 3M | +10.6% | -5.0% | +15.6% | +8.1% |
| 6M | +19.9% | +9.3% | +10.5% | +35.2% |
| YTD | +149.4% | -3.4% | +152.8% | +158.0% |
| 1Y | +115.4% | -2.9% | +118.3% | +123.8% |
| All | +115.4% | -2.6% | +118.0% | +123.8% |
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