+318.3%
INTC vs AON
-16.9%
+335.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +1.2% |
| 7D | +7.5% | -6.3% | +13.8% | +1.9% |
| 30D | +2.0% | -14.1% | +16.1% | -9.8% |
| 3M | -12.0% | -9.5% | -2.5% | -16.5% |
| 6M | +114.5% | -4.0% | +118.6% | +115.1% |
| YTD | +179.0% | -13.8% | +192.8% | +156.7% |
| 1Y | +318.3% | -18.3% | +336.6% | +258.3% |
| All | +318.3% | -16.9% | +335.2% | +258.3% |
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