+758.9%
AON vs SPXS
-100.0%
+858.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -5.0% | -3.2% |
| 7D | -7.9% | +1.2% | -9.2% | -7.6% |
| 30D | -14.6% | +5.2% | -19.8% | -13.5% |
| 3M | -7.9% | -9.2% | +1.3% | -9.9% |
| 6M | -8.0% | -29.6% | +21.6% | -15.1% |
| YTD | -13.2% | -27.6% | +14.4% | -19.3% |
| 1Y | -16.4% | -36.7% | +20.3% | -24.6% |
| 3Y | -6.7% | -79.8% | +73.2% | -33.4% |
| 5Y | +8.0% | -85.9% | +93.9% | -21.3% |
| 10Y | +205.6% | -99.5% | +305.2% | +17.3% |
| All | +758.9% | -100.0% | +858.9% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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