+118.0%
NOK vs AON
-13.5%
+131.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +2.2% |
| 7D | -1.8% | -9.1% | +7.3% | -5.5% |
| 30D | +4.7% | -10.2% | +14.9% | +0.3% |
| 3M | -39.7% | +0.5% | -40.1% | -39.4% |
| 6M | +23.1% | -4.8% | +27.9% | +21.9% |
| YTD | +55.0% | -8.0% | +63.0% | +52.3% |
| 1Y | +118.0% | -13.1% | +131.1% | +124.9% |
| All | +118.0% | -13.5% | +131.6% | +124.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling