+2,664.3%
TSLA vs AON
+204.8%
+2,459.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.2% |
| 7D | +3.2% | -6.3% | +9.5% | +6.1% |
| 30D | +11.6% | -14.1% | +25.7% | +18.5% |
| 3M | -8.4% | -9.5% | +1.0% | -6.1% |
| 6M | -10.4% | -4.0% | -6.4% | -11.7% |
| YTD | -18.7% | -13.8% | -4.9% | -15.8% |
| 1Y | -0.9% | -18.3% | +17.4% | +5.2% |
| 3Y | +33.6% | -7.2% | +40.8% | +29.6% |
| 5Y | +48.9% | +7.3% | +41.6% | +29.7% |
| All | +2,664.3% | +204.8% | +2,459.5% | +1,375.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling