+5,025.2%
AON vs LEN
+10,125.0%
-5,099.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.6% | -1.6% |
| 7D | -3.2% | -2.9% | -0.3% | -2.7% |
| 30D | -11.9% | -8.9% | -3.0% | -10.4% |
| 3M | -2.9% | -10.9% | +8.0% | -1.2% |
| 6M | -6.8% | -19.7% | +12.8% | -3.8% |
| YTD | -10.1% | -20.6% | +10.5% | -7.3% |
| 1Y | -14.2% | -42.4% | +28.2% | -6.7% |
| 3Y | -3.3% | -26.5% | +23.3% | -1.0% |
| 5Y | +13.6% | -10.9% | +24.5% | +10.7% |
| 10Y | +209.2% | +100.6% | +108.5% | +149.4% |
| All | +5,025.2% | +10,125.0% | -5,099.9% | +1,710.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling