+294.4%
AEM vs ONON
-24.2%
+318.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -5.0% | -5.3% | +0.3% | -4.6% |
| 30D | +8.5% | -13.1% | +21.6% | +9.8% |
| 3M | +29.3% | -29.3% | +58.6% | +32.7% |
| 6M | -12.9% | -34.5% | +21.6% | -10.2% |
| YTD | +16.8% | -42.2% | +59.0% | +21.5% |
| 1Y | +29.8% | -37.3% | +67.2% | +33.8% |
| 3Y | +336.7% | -9.3% | +346.0% | +329.2% |
| All | +294.4% | -24.2% | +318.5% | +276.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 5y: compounded portfolio wealth divided by compounded ONON 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…
5y analysis · Full analysis span regression · 6 months rolling