+306.2%
AEM vs ONON
-24.2%
+330.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +1.9% | +0.5% |
| 7D | +3.0% | -3.5% | +6.5% | +3.3% |
| 30D | +12.5% | -30.8% | +43.3% | +15.8% |
| 3M | +26.9% | -29.8% | +56.8% | +30.4% |
| 6M | -9.4% | -34.8% | +25.4% | -6.6% |
| YTD | +20.3% | -42.3% | +62.5% | +25.1% |
| 1Y | +33.8% | -39.5% | +73.3% | +38.3% |
| 3Y | +349.8% | -9.3% | +359.1% | +342.1% |
| All | +306.2% | -24.2% | +330.4% | +288.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling