+790.9%
NOW vs AON
+200.0%
+590.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -0.3% |
| 7D | -4.1% | -7.9% | +3.8% | +0.5% |
| 30D | +2.9% | -14.6% | +17.5% | +11.9% |
| 3M | +22.6% | -7.9% | +30.5% | +27.9% |
| 6M | +7.5% | -8.0% | +15.5% | +12.5% |
| YTD | -14.4% | -13.2% | -1.2% | -8.0% |
| 1Y | -29.8% | -16.4% | -13.4% | -23.3% |
| 3Y | +9.2% | -6.7% | +15.9% | +8.7% |
| 5Y | +0.8% | +8.0% | -7.2% | -8.7% |
| 10Y | +790.9% | +205.6% | +585.3% | +299.2% |
| All | +790.9% | +200.0% | +590.9% | +299.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling