+70.7%
NFLX vs AON
-6.9%
+77.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.6% | -0.2% |
| 7D | -8.1% | -7.9% | -0.2% | -6.3% |
| 30D | -0.3% | -14.6% | +14.3% | +3.2% |
| 3M | -6.6% | -7.9% | +1.3% | -4.9% |
| 6M | -22.7% | -8.0% | -14.7% | -21.3% |
| YTD | -18.9% | -13.2% | -5.7% | -16.8% |
| 1Y | -39.8% | -16.4% | -23.4% | -38.0% |
| All | +70.7% | -6.9% | +77.6% | +69.1% |
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