+2.0%
AON vs NXT
+181.9%
-179.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.2% |
| 7D | -3.2% | +2.9% | -6.1% | -3.1% |
| 30D | -11.9% | -17.2% | +5.4% | -12.5% |
| 3M | -2.9% | -32.0% | +29.1% | -3.9% |
| 6M | -6.8% | -15.8% | +8.9% | -7.5% |
| YTD | -10.1% | -1.9% | -8.2% | -10.6% |
| 1Y | -14.2% | +22.5% | -36.7% | -14.7% |
| 3Y | -3.3% | +100.5% | -103.8% | -4.7% |
| All | +2.0% | +181.9% | -179.9% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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