+65,302.9%
NFLX vs AON
+1,207.1%
+64,095.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.2% | -4.9% |
| 7D | -4.2% | -9.1% | +4.8% | -0.7% |
| 30D | +5.5% | -10.2% | +15.7% | +9.9% |
| 3M | -4.1% | +0.5% | -4.6% | -4.6% |
| 6M | -20.7% | -4.8% | -15.9% | -19.7% |
| YTD | -16.5% | -8.0% | -8.6% | -14.5% |
| 1Y | -37.8% | -13.1% | -24.7% | -34.9% |
| 3Y | +77.9% | -1.3% | +79.2% | +73.2% |
| 5Y | +32.5% | +14.9% | +17.6% | +20.9% |
| 10Y | +703.6% | +214.9% | +488.6% | +369.5% |
| All | +65,302.9% | +1,207.1% | +64,095.8% | +15,504.0% |
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 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