+113.0%
NVTS vs AON
-13.5%
+126.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +5.2% |
| 7D | +2.7% | -9.1% | +11.8% | -5.5% |
| 30D | -4.5% | -10.2% | +5.8% | -12.9% |
| 3M | -61.5% | +0.5% | -62.0% | -60.5% |
| 6M | +28.0% | -4.8% | +32.8% | +29.4% |
| YTD | +65.3% | -8.0% | +73.3% | +65.0% |
| 1Y | +113.0% | -13.1% | +126.1% | +126.0% |
| All | +113.0% | -13.5% | +126.5% | +126.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling