+506.3%
NOW vs AON
+228.3%
+278.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.2% |
| 7D | -8.7% | +1.9% | -10.6% | -9.8% |
| 30D | -29.3% | +23.3% | -52.6% | -37.6% |
| 3M | -21.8% | -5.5% | -16.3% | -20.3% |
| 6M | +9.2% | +8.0% | +1.2% | +3.3% |
| YTD | -35.0% | -4.0% | -31.0% | -34.5% |
| 1Y | -42.5% | -1.7% | -40.8% | -42.9% |
| 3Y | -21.5% | +2.9% | -24.4% | -26.5% |
| 5Y | -25.8% | +17.2% | -43.0% | -36.2% |
| 10Y | +506.3% | +225.8% | +280.5% | +158.5% |
| All | +506.3% | +228.3% | +278.0% | +158.5% |
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