+364.9%
MXL vs AON
-16.9%
+381.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.7% | +9.2% | +5.9% |
| 7D | +18.9% | -6.3% | +25.2% | +12.0% |
| 30D | +0.3% | -14.1% | +14.4% | -13.1% |
| 3M | -8.0% | -9.5% | +1.4% | -13.3% |
| 6M | +341.2% | -4.0% | +345.3% | +333.7% |
| YTD | +327.8% | -13.8% | +341.6% | +298.0% |
| 1Y | +364.9% | -18.3% | +383.2% | +324.8% |
| All | +364.9% | -16.9% | +381.8% | +324.8% |
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