+252.1%
INTC vs AON
+204.8%
+47.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +3.2% |
| 7D | +7.5% | -6.3% | +13.8% | +9.8% |
| 30D | +2.0% | -14.1% | +16.1% | +7.1% |
| 3M | -12.0% | -9.5% | -2.5% | -10.8% |
| 6M | +114.5% | -4.0% | +118.6% | +109.9% |
| YTD | +179.0% | -13.8% | +192.8% | +183.6% |
| 1Y | +318.3% | -18.3% | +336.6% | +333.6% |
| 3Y | +171.2% | -7.2% | +178.4% | +158.7% |
| 5Y | +107.6% | +7.3% | +100.2% | +79.4% |
| All | +252.1% | +204.8% | +47.4% | +73.2% |
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