-1.5%
AON vs NVDX
+774.9%
-776.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.5% | +0.9% |
| 7D | -5.9% | -8.6% | +2.8% | -6.1% |
| 30D | -13.7% | -1.4% | -12.2% | -13.6% |
| 3M | -8.3% | +10.6% | -18.9% | -7.9% |
| 6M | -3.6% | +20.2% | -23.8% | -3.0% |
| YTD | -12.4% | +11.8% | -24.2% | -11.8% |
| 1Y | -14.6% | +12.9% | -27.6% | -14.1% |
| All | -1.5% | +774.9% | -776.3% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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