+514.0%
NOW vs AON
+233.0%
+281.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.8% |
| 7D | +0.3% | +1.0% | -0.8% | -0.3% |
| 30D | -27.0% | +23.2% | -50.1% | -35.5% |
| 3M | -19.6% | -5.0% | -14.6% | -18.4% |
| 6M | +17.5% | +9.3% | +8.1% | +10.4% |
| YTD | -33.3% | -3.4% | -29.8% | -33.0% |
| 1Y | -39.8% | -2.9% | -37.0% | -39.8% |
| 3Y | -19.9% | +3.6% | -23.6% | -25.3% |
| 5Y | -26.1% | +16.9% | -42.9% | -36.4% |
| All | +514.0% | +233.0% | +281.0% | +149.2% |
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