+719.8%
MU vs AON
-13.5%
+733.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +4.8% |
| 7D | +9.0% | -9.1% | +18.1% | -1.4% |
| 30D | +13.8% | -10.2% | +24.1% | +1.4% |
| 3M | +2.1% | +0.5% | +1.6% | +7.4% |
| 6M | +153.8% | -4.8% | +158.6% | +162.1% |
| YTD | +256.4% | -8.0% | +264.4% | +261.9% |
| 1Y | +719.8% | -13.1% | +732.8% | +780.6% |
| All | +719.8% | -13.5% | +733.3% | +780.6% |
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