+84.0%
AMD vs AON
-1.8%
+85.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.8% | +13.8% | +8.4% |
| 7D | -11.0% | +4.4% | -15.4% | -7.0% |
| 30D | -30.5% | +24.1% | -54.6% | -14.3% |
| 3M | -8.2% | -7.0% | -1.3% | -12.3% |
| 6M | +6.6% | +9.1% | -2.6% | +19.7% |
| YTD | +109.7% | -4.4% | +114.1% | +114.5% |
| All | +84.0% | -1.8% | +85.8% | +91.0% |
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 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