+0.9%
AON vs TXG
+406.9%
-406.0%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.4% | +1.0% | +4.5% |
| 7D | +9.4% | -19.3% | +28.7% | +8.6% |
| 30D | +27.0% | -30.9% | +57.9% | +25.6% |
| 3M | -3.1% | +41.1% | -44.2% | -1.9% |
| 6M | +10.0% | +211.9% | -201.9% | +12.2% |
| YTD | -1.6% | +314.0% | -315.6% | -0.3% |
| 1Y | +0.9% | +405.4% | -404.5% | +1.6% |
| All | +0.9% | +406.9% | -406.0% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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