+16,554.9%
INTC vs AON
+5,010.1%
+11,544.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.3% | +11.3% | +9.8% |
| 7D | +17.4% | -3.2% | +20.6% | +18.5% |
| 30D | +2.8% | -11.9% | +14.6% | +6.5% |
| 3M | -5.3% | -2.9% | -2.4% | -6.0% |
| 6M | +140.6% | -6.8% | +147.4% | +140.3% |
| YTD | +183.1% | -10.1% | +193.2% | +184.1% |
| 1Y | +326.8% | -14.2% | +341.0% | +332.5% |
| 3Y | +179.4% | -3.3% | +182.7% | +169.8% |
| 5Y | +111.7% | +13.6% | +98.1% | +92.7% |
| 10Y | +253.8% | +209.2% | +44.7% | +131.9% |
| All | +16,554.9% | +5,010.1% | +11,544.8% | +3,793.2% |
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 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