-0.9%
TSLA vs AON
-16.9%
+16.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | 0.0% |
| 7D | +3.2% | -6.3% | +9.5% | +1.1% |
| 30D | +11.6% | -14.1% | +25.7% | +6.6% |
| 3M | -8.4% | -9.5% | +1.0% | -11.1% |
| 6M | -10.4% | -4.0% | -6.4% | -12.1% |
| YTD | -18.7% | -13.8% | -4.9% | -20.4% |
| 1Y | -0.9% | -18.3% | +17.4% | -2.3% |
| All | -0.9% | -16.9% | +16.0% | -2.3% |
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