+234.0%
AMD vs AON
-14.4%
+248.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.2% | +4.0% |
| 7D | +10.0% | -3.2% | +13.3% | +7.2% |
| 30D | +4.6% | -11.9% | +16.5% | -5.5% |
| 3M | +3.1% | -2.9% | +6.0% | +3.0% |
| 6M | +162.8% | -6.8% | +169.6% | +161.0% |
| YTD | +136.2% | -10.1% | +146.2% | +130.3% |
| 1Y | +234.0% | -14.2% | +248.3% | +232.4% |
| All | +234.0% | -14.4% | +248.4% | +232.4% |
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