-17.9%
TMUS vs AON
-3.8%
-14.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | -0.4% |
| 7D | +6.5% | -3.2% | +9.7% | +7.6% |
| 30D | +11.3% | +21.7% | -10.4% | +5.0% |
| 3M | -2.9% | -5.1% | +2.2% | -2.4% |
| 6M | -10.5% | +5.9% | -16.4% | -12.0% |
| YTD | -14.4% | -4.8% | -9.6% | -13.4% |
| 1Y | -17.9% | -4.1% | -13.8% | -17.1% |
| All | -17.9% | -3.8% | -14.1% | -17.1% |
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