+250.7%
HOOD vs AON
+27.1%
+223.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.6% |
| 7D | +17.1% | -9.1% | +26.2% | +21.6% |
| 30D | +31.6% | -10.2% | +41.8% | +37.3% |
| 3M | +38.2% | +0.5% | +37.8% | +35.4% |
| 6M | +48.5% | -4.8% | +53.4% | +48.8% |
| YTD | +8.0% | -8.0% | +16.0% | +9.6% |
| 1Y | +18.7% | -13.1% | +31.7% | +23.8% |
| 3Y | +999.1% | -1.3% | +1,000.4% | +963.2% |
| 5Y | +181.7% | +14.9% | +166.8% | +129.8% |
| All | +250.7% | +27.1% | +223.6% | +485.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling