+64,065.9%
NFLX vs AON
+1,177.6%
+62,888.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.0% |
| 7D | -5.0% | -3.2% | -1.8% | -3.7% |
| 30D | +3.5% | -11.9% | +15.4% | +8.7% |
| 3M | -7.1% | -2.9% | -4.2% | -6.3% |
| 6M | -22.5% | -6.8% | -15.6% | -20.8% |
| YTD | -18.1% | -10.1% | -8.1% | -15.3% |
| 1Y | -38.3% | -14.2% | -24.1% | -35.2% |
| 3Y | +73.4% | -3.3% | +76.6% | +70.2% |
| 5Y | +26.7% | +13.6% | +13.1% | +16.2% |
| 10Y | +670.3% | +209.2% | +461.1% | +353.5% |
| All | +64,065.9% | +1,177.6% | +62,888.3% | +15,350.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling