-26.5%
TMUS vs AON
-13.5%
-13.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -3.1% |
| 7D | +0.1% | -9.1% | +9.2% | +2.5% |
| 30D | +5.3% | -10.2% | +15.5% | +8.1% |
| 3M | +3.1% | +0.5% | +2.6% | +3.2% |
| 6M | -16.5% | -4.8% | -11.6% | -15.4% |
| YTD | -9.2% | -8.0% | -1.2% | -6.9% |
| 1Y | -26.5% | -13.1% | -13.4% | -24.4% |
| All | -26.5% | -13.5% | -13.0% | -24.4% |
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