+194.3%
NOK vs AON
-7.5%
+201.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.5% | +4.6% |
| 7D | +11.0% | -6.3% | +17.3% | +10.2% |
| 30D | +7.8% | -14.1% | +21.9% | +6.3% |
| 3M | -21.0% | -9.5% | -11.5% | -21.9% |
| 6M | +40.9% | -4.0% | +44.9% | +38.9% |
| YTD | +72.0% | -13.8% | +85.8% | +70.8% |
| 1Y | +140.9% | -18.3% | +159.2% | +141.8% |
| 3Y | +194.3% | -7.2% | +201.4% | +185.0% |
| All | +194.3% | -7.5% | +201.7% | +185.0% |
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 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