-25.4%
TMUS vs AON
-17.2%
-8.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.1% | -1.4% |
| 7D | -5.3% | -7.9% | +2.6% | -3.2% |
| 30D | +0.1% | -14.6% | +14.7% | +4.2% |
| 3M | -0.6% | -7.9% | +7.3% | +1.7% |
| 6M | -17.5% | -8.0% | -9.5% | -15.7% |
| YTD | -11.3% | -13.2% | +2.0% | -7.5% |
| 1Y | -25.4% | -16.4% | -9.0% | -22.0% |
| All | -25.4% | -17.2% | -8.2% | -22.0% |
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