+74.4%
TSLA vs AON
+3.5%
+70.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.7% |
| 7D | +8.9% | +1.0% | +7.9% | +9.0% |
| 30D | +6.3% | +23.2% | -16.9% | +7.5% |
| 3M | +14.8% | -5.0% | +19.8% | +15.3% |
| 6M | -12.4% | +9.3% | -21.7% | -13.0% |
| YTD | -13.2% | -3.4% | -9.8% | -12.3% |
| 1Y | -2.9% | -2.9% | -0.1% | -2.0% |
| 3Y | +74.4% | +3.6% | +70.8% | +76.2% |
| All | +74.4% | +3.5% | +70.9% | +76.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling