+11,477.5%
AMD vs AON
+5,128.2%
+6,349.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.1% |
| 7D | +2.6% | -9.1% | +11.7% | +6.0% |
| 30D | -0.9% | -10.2% | +9.3% | +2.8% |
| 3M | -8.7% | +0.5% | -9.2% | -10.8% |
| 6M | +136.3% | -4.8% | +141.2% | +133.6% |
| YTD | +123.0% | -8.0% | +131.0% | +121.5% |
| 1Y | +195.2% | -13.1% | +208.2% | +198.6% |
| 3Y | +336.3% | -1.3% | +337.6% | +311.4% |
| 5Y | +334.5% | +14.9% | +319.6% | +287.0% |
| 10Y | +6,259.1% | +214.9% | +6,044.2% | +3,688.8% |
| All | +11,477.5% | +5,128.2% | +6,349.2% | +2,133.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling