+875.7%
NVDA vs AON
+9.0%
+866.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.6% |
| 7D | -4.3% | -5.9% | +1.6% | -2.5% |
| 30D | +0.5% | -13.7% | +14.2% | +4.8% |
| 3M | +9.1% | -8.3% | +17.4% | +10.5% |
| 6M | +18.5% | -3.6% | +22.1% | +17.0% |
| YTD | +17.4% | -12.4% | +29.7% | +20.0% |
| 1Y | +23.4% | -14.6% | +38.1% | +27.3% |
| 3Y | +380.6% | -5.7% | +386.3% | +347.2% |
| 5Y | +875.7% | +9.1% | +866.6% | +615.1% |
| All | +875.7% | +9.0% | +866.7% | +615.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling