+179.3%
HOOD vs AON
+9.3%
+170.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.8% | -0.1% |
| 7D | +7.7% | -7.9% | +15.7% | +12.0% |
| 30D | +22.0% | -14.6% | +36.6% | +31.0% |
| 3M | +37.6% | -7.9% | +45.5% | +40.7% |
| 6M | +45.3% | -8.0% | +53.3% | +47.6% |
| YTD | +1.9% | -13.2% | +15.2% | +6.5% |
| 1Y | -2.7% | -16.4% | +13.7% | +3.4% |
| 3Y | +973.4% | -6.7% | +980.0% | +954.6% |
| 5Y | +179.3% | +8.0% | +171.2% | +111.0% |
| All | +179.3% | +9.3% | +170.0% | +111.0% |
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