+23,015.9%
TSLA vs AON
+874.7%
+22,141.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.2% | +5.1% |
| 7D | +3.4% | -3.2% | +6.6% | +5.0% |
| 30D | +12.0% | -11.9% | +23.9% | +18.5% |
| 3M | -10.0% | -2.9% | -7.1% | -10.6% |
| 6M | -7.2% | -6.8% | -0.4% | -6.7% |
| YTD | -18.1% | -10.1% | -8.1% | -16.6% |
| 1Y | +6.3% | -14.2% | +20.5% | +10.7% |
| 3Y | +48.2% | -3.3% | +51.4% | +40.4% |
| 5Y | +46.5% | +13.6% | +32.9% | +23.8% |
| 10Y | +2,698.1% | +209.2% | +2,489.0% | +1,123.1% |
| All | +23,015.9% | +874.7% | +22,141.2% | +4,822.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling