+600,900.0%
NVDA vs AON
+1,255.0%
+599,644.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.2% | -1.2% |
| 7D | +3.8% | -3.2% | +7.0% | +5.1% |
| 30D | +0.8% | -11.9% | +12.7% | +5.1% |
| 3M | +8.2% | -2.9% | +11.1% | +8.0% |
| 6M | +27.1% | -6.8% | +33.9% | +28.2% |
| YTD | +21.2% | -10.1% | +31.3% | +23.0% |
| 1Y | +34.3% | -14.2% | +48.5% | +38.1% |
| 3Y | +396.3% | -3.3% | +399.5% | +375.2% |
| 5Y | +913.8% | +13.6% | +900.2% | +820.3% |
| 10Y | +14,572.5% | +209.2% | +14,363.3% | +9,112.9% |
| All | +600,900.0% | +1,255.0% | +599,644.9% | +249,644.2% |
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 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