+31,886.7%
NVO vs AON
+4,880.3%
+27,006.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -7.4% | -5.9% | -1.5% | -6.4% |
| 30D | -5.5% | -13.7% | +8.2% | -3.1% |
| 3M | +4.1% | -8.3% | +12.4% | +5.6% |
| 6M | +19.3% | -3.6% | +23.0% | +19.8% |
| YTD | -9.2% | -12.4% | +3.2% | -7.4% |
| 1Y | -15.0% | -14.6% | -0.4% | -13.1% |
| 3Y | -50.9% | -5.7% | -45.2% | -50.7% |
| 5Y | -0.9% | +9.1% | -10.0% | -3.6% |
| 10Y | +152.4% | +208.7% | -56.3% | +104.8% |
| All | +31,886.7% | +4,880.3% | +27,006.4% | +16,675.8% |
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