+1,381.0%
NET vs AON
+91.6%
+1,289.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.4% | -7.0% | -4.6% |
| 7D | -16.4% | +9.4% | -25.8% | -20.1% |
| 30D | -25.8% | +27.0% | -52.9% | -34.6% |
| 3M | -11.5% | -3.1% | -8.4% | -11.4% |
| 6M | +18.9% | +10.0% | +8.9% | +10.0% |
| YTD | +35.2% | -1.6% | +36.8% | +32.3% |
| 1Y | +14.5% | +0.9% | +13.6% | +10.1% |
| 3Y | +313.8% | +9.0% | +304.8% | +267.4% |
| 5Y | +32.6% | +23.3% | +9.3% | +10.8% |
| All | +1,381.0% | +91.6% | +1,289.4% | +955.5% |
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 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