+327.1%
NET vs AON
-1.3%
+328.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.7% |
| 7D | -7.0% | -9.1% | +2.1% | -5.4% |
| 30D | -4.8% | -10.2% | +5.5% | -2.9% |
| 3M | +3.8% | +0.5% | +3.3% | +2.3% |
| 6M | +50.0% | -4.8% | +54.9% | +49.6% |
| YTD | +41.5% | -8.0% | +49.5% | +41.9% |
| 1Y | +32.8% | -13.1% | +45.9% | +34.6% |
| All | +327.1% | -1.3% | +328.4% | +321.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling