+325.3%
STX vs AON
-16.9%
+342.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -5.2% |
| 7D | -2.3% | -6.3% | +4.1% | -7.8% |
| 30D | -5.5% | -14.1% | +8.6% | -17.2% |
| 3M | -4.3% | -9.5% | +5.2% | -9.4% |
| 6M | +115.6% | -4.0% | +119.6% | +114.3% |
| YTD | +202.2% | -13.8% | +216.0% | +176.5% |
| 1Y | +325.3% | -18.3% | +343.6% | +287.4% |
| All | +325.3% | -16.9% | +342.2% | +287.4% |
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