+223.9%
NXPI vs AON
+204.8%
+19.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.1% | +5.2% |
| 7D | +3.9% | -6.3% | +10.2% | +6.9% |
| 30D | +1.4% | -14.1% | +15.5% | +8.0% |
| 3M | -21.5% | -9.5% | -12.0% | -19.4% |
| 6M | +19.4% | -4.0% | +23.4% | +18.0% |
| YTD | +9.9% | -13.8% | +23.7% | +14.0% |
| 1Y | +7.9% | -18.3% | +26.2% | +14.6% |
| 3Y | +22.7% | -7.2% | +29.9% | +17.6% |
| 5Y | +22.1% | +7.3% | +14.7% | +5.0% |
| All | +223.9% | +204.8% | +19.2% | +84.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling