+123.6%
HOOD vs AON
+33.4%
+90.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.8% | -4.9% |
| 7D | -3.8% | +1.0% | -4.8% | -4.2% |
| 30D | -23.0% | +23.2% | -46.2% | -29.7% |
| 3M | -21.6% | -5.0% | -16.6% | -20.4% |
| 6M | +1.4% | +9.3% | -7.9% | -4.7% |
| YTD | -31.2% | -3.4% | -27.7% | -31.7% |
| 1Y | -35.9% | -2.9% | -33.1% | -36.8% |
| 3Y | +836.9% | +3.6% | +833.3% | +786.8% |
| 5Y | +121.1% | +16.9% | +104.3% | +69.8% |
| All | +123.6% | +33.4% | +90.2% | +264.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling