+365.4%
STX vs AON
-13.5%
+379.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +5.3% |
| 7D | +2.4% | -9.1% | +11.4% | -5.8% |
| 30D | +1.4% | -10.2% | +11.6% | -7.8% |
| 3M | -8.2% | +0.5% | -8.7% | -5.4% |
| 6M | +127.0% | -4.8% | +131.9% | +128.1% |
| YTD | +209.1% | -8.0% | +217.1% | +201.4% |
| 1Y | +365.4% | -13.1% | +378.5% | +362.6% |
| All | +365.4% | -13.5% | +379.0% | +362.6% |
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