+202.6%
AON vs RCAT
-98.5%
+301.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.0% |
| 7D | -5.9% | -5.4% | -0.5% | -5.9% |
| 30D | -13.7% | -24.2% | +10.5% | -13.6% |
| 3M | -8.3% | -25.8% | +17.6% | -8.2% |
| 6M | -3.6% | -44.9% | +41.3% | -3.5% |
| YTD | -12.4% | +1.9% | -14.2% | -12.6% |
| 1Y | -14.6% | -5.2% | -9.5% | -14.9% |
| 3Y | -5.7% | +759.6% | -765.3% | -7.5% |
| 5Y | +9.1% | +187.5% | -178.4% | +7.2% |
| All | +202.6% | -98.5% | +301.2% | +171.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RCAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling