+113.2%
MPC vs AON
-3.8%
+117.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +2.4% |
| 7D | +9.4% | -3.2% | +12.6% | +9.3% |
| 30D | -13.4% | +21.7% | -35.1% | -13.6% |
| 3M | +18.9% | -5.1% | +24.0% | +18.9% |
| 6M | +64.9% | +5.9% | +59.0% | +63.8% |
| YTD | +156.8% | -4.8% | +161.6% | +155.9% |
| 1Y | +113.2% | -4.1% | +117.2% | +113.0% |
| All | +113.2% | -3.8% | +117.0% | +113.0% |
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