+102.4%
STX vs AON
-2.6%
+105.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -1.9% |
| 7D | +14.6% | +1.0% | +13.6% | +15.6% |
| 30D | -26.0% | +23.2% | -49.1% | -11.7% |
| 3M | -42.6% | -5.0% | -37.6% | -44.7% |
| 6M | -35.3% | +9.3% | -44.6% | -29.3% |
| YTD | +92.5% | -3.4% | +95.9% | +97.7% |
| 1Y | +102.4% | -2.9% | +105.3% | +109.6% |
| All | +102.4% | -2.6% | +105.0% | +109.6% |
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