-42.5%
NOW vs AON
-1.3%
-41.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | -8.7% | +1.9% | -10.6% | -9.6% |
| 30D | -29.3% | +23.3% | -52.6% | -37.5% |
| 3M | -21.8% | -5.5% | -16.3% | -19.7% |
| 6M | +9.2% | +8.0% | +1.2% | +2.6% |
| YTD | -35.0% | -4.0% | -31.0% | -37.0% |
| 1Y | -42.5% | -1.7% | -40.8% | -44.5% |
| All | -42.5% | -1.3% | -41.2% | -44.5% |
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 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