+4,845.0%
AON vs LNT
+3,150.5%
+1,694.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.1% |
| 7D | -7.9% | +0.2% | -8.1% | -8.0% |
| 30D | -14.6% | -0.5% | -14.1% | -14.5% |
| 3M | -7.9% | -5.5% | -2.4% | -6.1% |
| 6M | -8.0% | -3.8% | -4.2% | -7.0% |
| YTD | -13.2% | +6.8% | -20.1% | -15.6% |
| 1Y | -16.4% | +9.3% | -25.7% | -19.4% |
| 3Y | -6.7% | +47.9% | -54.6% | -19.6% |
| 5Y | +8.0% | +31.6% | -23.6% | -3.8% |
| 10Y | +205.6% | +150.1% | +55.5% | +116.5% |
| All | +4,845.0% | +3,150.5% | +1,694.5% | +1,593.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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