+120.9%
MPC vs AON
-13.5%
+134.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.3% |
| 7D | +5.4% | -9.1% | +14.5% | +5.5% |
| 30D | +31.0% | -10.2% | +41.2% | +31.1% |
| 3M | +46.0% | +0.5% | +45.5% | +45.5% |
| 6M | +77.3% | -4.8% | +82.1% | +77.4% |
| YTD | +141.9% | -8.0% | +149.9% | +141.3% |
| 1Y | +120.9% | -13.1% | +134.0% | +121.9% |
| All | +120.9% | -13.5% | +134.4% | +121.9% |
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