+14,546.7%
NVDA vs AON
+204.8%
+14,341.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.6% | +0.7% |
| 7D | -5.1% | -6.3% | +1.2% | -2.3% |
| 30D | -2.5% | -14.1% | +11.6% | +3.9% |
| 3M | +6.7% | -9.5% | +16.2% | +9.7% |
| 6M | +17.6% | -4.0% | +21.6% | +16.5% |
| YTD | +17.3% | -13.8% | +31.1% | +21.7% |
| 1Y | +23.5% | -18.3% | +41.8% | +31.1% |
| 3Y | +384.6% | -7.2% | +391.8% | +356.6% |
| 5Y | +875.4% | +7.3% | +868.1% | +731.5% |
| All | +14,546.7% | +204.8% | +14,341.9% | +7,306.2% |
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