+856.1%
EEM vs AON
+1,837.9%
-981.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.4% | +1.1% |
| 7D | +3.1% | -3.2% | +6.3% | +4.5% |
| 30D | +4.9% | -11.9% | +16.7% | +10.2% |
| 3M | +5.2% | -2.9% | +8.1% | +5.0% |
| 6M | +20.7% | -6.8% | +27.5% | +21.7% |
| YTD | +26.5% | -10.1% | +36.5% | +28.7% |
| 1Y | +37.8% | -14.2% | +52.1% | +42.8% |
| 3Y | +91.0% | -3.3% | +94.2% | +82.3% |
| 5Y | +47.0% | +13.6% | +33.4% | +26.2% |
| 10Y | +125.6% | +209.2% | -83.6% | +7.5% |
| All | +856.1% | +1,837.9% | -981.8% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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