+19,880.1%
ETN vs AON
+4,880.3%
+14,999.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.8% |
| 7D | +3.0% | -5.9% | +8.9% | +5.0% |
| 30D | -10.9% | -13.7% | +2.7% | -6.9% |
| 3M | +9.2% | -8.3% | +17.5% | +10.9% |
| 6M | +13.9% | -3.6% | +17.5% | +12.9% |
| YTD | +29.5% | -12.4% | +41.9% | +31.9% |
| 1Y | +14.2% | -14.6% | +28.9% | +16.9% |
| 3Y | +79.9% | -5.7% | +85.6% | +75.2% |
| 5Y | +175.7% | +9.1% | +166.5% | +153.6% |
| 10Y | +693.2% | +208.7% | +484.5% | +418.1% |
| All | +19,880.1% | +4,880.3% | +14,999.8% | +6,600.2% |
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