+1,972.6%
NOW vs AON
+728.5%
+1,244.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.4% | +1.2% |
| 7D | -3.0% | +4.4% | -7.3% | -5.5% |
| 30D | -26.0% | +24.1% | -50.1% | -35.4% |
| 3M | -13.1% | -7.0% | -6.2% | -10.6% |
| 6M | +14.5% | +9.1% | +5.4% | +7.4% |
| YTD | -33.4% | -4.4% | -29.0% | -32.8% |
| 1Y | -40.6% | -0.8% | -39.8% | -41.4% |
| 3Y | -16.3% | +5.1% | -21.4% | -23.0% |
| 5Y | -26.3% | +20.4% | -46.7% | -37.9% |
| 10Y | +512.7% | +239.2% | +273.5% | +151.7% |
| All | +1,972.6% | +728.5% | +1,244.1% | +443.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling