+34,457.0%
LOW vs AON
+4,830.5%
+29,626.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.5% | +2.4% | +0.2% |
| 7D | -0.6% | -7.9% | +7.3% | +2.4% |
| 30D | -9.3% | -14.6% | +5.4% | -4.1% |
| 3M | -8.1% | -7.9% | -0.2% | -5.6% |
| 6M | -19.8% | -8.0% | -11.7% | -17.9% |
| YTD | -16.4% | -13.2% | -3.1% | -13.0% |
| 1Y | -24.7% | -16.4% | -8.2% | -20.7% |
| 3Y | -8.8% | -6.7% | -2.2% | -9.1% |
| 5Y | +7.8% | +8.0% | -0.2% | +0.9% |
| 10Y | +233.8% | +205.6% | +28.2% | +112.7% |
| All | +34,457.0% | +4,830.5% | +29,626.5% | +8,389.6% |
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