+303.5%
MXL vs AON
-13.5%
+317.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +4.4% |
| 7D | +1.6% | -9.1% | +10.7% | -7.4% |
| 30D | -7.0% | -10.2% | +3.2% | -16.4% |
| 3M | -33.4% | +0.5% | -33.9% | -31.7% |
| 6M | +260.2% | -4.8% | +265.0% | +263.8% |
| YTD | +260.0% | -8.0% | +267.9% | +256.8% |
| 1Y | +303.5% | -13.1% | +316.5% | +300.7% |
| All | +303.5% | -13.5% | +317.0% | +300.7% |
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