+1,449.6%
NET vs AON
+79.1%
+1,370.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.3% |
| 7D | -7.0% | -9.1% | +2.1% | -2.8% |
| 30D | -4.8% | -10.2% | +5.5% | 0.0% |
| 3M | +3.8% | +0.5% | +3.3% | +1.5% |
| 6M | +50.0% | -4.8% | +54.9% | +51.0% |
| YTD | +41.5% | -8.0% | +49.5% | +44.3% |
| 1Y | +32.8% | -13.1% | +45.9% | +39.4% |
| 3Y | +335.9% | -1.3% | +337.2% | +312.4% |
| 5Y | +113.8% | +14.9% | +98.9% | +86.6% |
| All | +1,449.6% | +79.1% | +1,370.5% | +1,051.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling