+51.1%
NEM vs AON
+2.1%
+49.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.4% | +5.5% | +10.8% |
| 7D | +3.7% | +9.4% | -5.8% | +6.0% |
| 30D | +2.0% | +27.0% | -25.0% | +9.0% |
| 3M | +21.1% | -3.1% | +24.2% | +17.3% |
| 6M | +9.5% | +10.0% | -0.5% | +13.1% |
| YTD | +19.1% | -1.6% | +20.6% | +22.6% |
| 1Y | +51.1% | +0.9% | +50.2% | +53.5% |
| All | +51.1% | +2.1% | +49.0% | +53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling