+1,186.1%
AON vs GME
+1,066.0%
+120.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.2% |
| 7D | -3.2% | +0.4% | -3.6% | -3.2% |
| 30D | -11.9% | -1.4% | -10.5% | -11.8% |
| 3M | -2.9% | -15.1% | +12.3% | -2.3% |
| 6M | -6.8% | -22.5% | +15.7% | -6.1% |
| YTD | -10.1% | -5.9% | -4.1% | -10.1% |
| 1Y | -14.2% | -18.6% | +4.4% | -13.8% |
| 3Y | -3.3% | +6.7% | -9.9% | -8.6% |
| 5Y | +13.6% | -62.0% | +75.6% | +8.9% |
| 10Y | +209.2% | +239.5% | -30.3% | +80.3% |
| All | +1,186.1% | +1,066.0% | +120.1% | +403.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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