+698.5%
STX vs AON
+2.0%
+696.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.5% |
| 7D | +16.8% | -3.2% | +20.0% | +15.6% |
| 30D | -27.0% | +21.7% | -48.7% | -22.1% |
| 3M | -37.9% | -5.1% | -32.7% | -38.2% |
| 6M | -32.5% | +5.9% | -38.4% | -31.2% |
| YTD | +98.6% | -4.8% | +103.4% | +102.9% |
| 1Y | +93.6% | -4.1% | +97.6% | +97.6% |
| All | +698.5% | +2.0% | +696.5% | +723.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling