+57.4%
INTC vs AON
+2.1%
+55.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | +0.2% |
| 7D | -39.0% | +9.4% | -48.5% | -33.4% |
| 30D | -49.8% | +27.0% | -76.9% | -37.2% |
| 3M | -42.2% | -3.1% | -39.1% | -41.8% |
| 6M | -39.2% | +10.0% | -49.1% | -30.6% |
| YTD | +57.9% | -1.6% | +59.5% | +66.2% |
| 1Y | +57.4% | +0.9% | +56.5% | +71.8% |
| All | +57.4% | +2.1% | +55.3% | +71.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling