+599.3%
MU vs AON
-15.2%
+614.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.9% | -3.8% |
| 7D | +2.0% | -5.9% | +7.9% | -4.2% |
| 30D | +12.5% | -13.7% | +26.2% | -3.4% |
| 3M | +9.6% | -8.3% | +17.9% | +5.4% |
| 6M | +142.6% | -3.6% | +146.2% | +147.1% |
| YTD | +242.7% | -12.4% | +255.0% | +231.5% |
| 1Y | +599.3% | -14.6% | +613.9% | +605.5% |
| All | +599.3% | -15.2% | +614.5% | +605.5% |
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