+140.2%
HOOD vs AON
+16.5%
+123.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | -3.2% | -2.4% | -0.9% | -2.3% |
| 30D | -22.6% | +22.8% | -45.4% | -29.8% |
| 3M | -10.4% | -5.3% | -5.0% | -8.7% |
| 6M | +4.7% | +8.4% | -3.7% | -1.9% |
| YTD | -25.2% | -3.9% | -21.3% | -25.8% |
| 1Y | -35.9% | -3.1% | -32.8% | -36.9% |
| 3Y | +927.7% | +3.0% | +924.7% | +864.9% |
| All | +140.2% | +16.5% | +123.7% | +78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling