-39.2%
ONON vs AON
-13.5%
-25.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.1% |
| 7D | -3.0% | -9.1% | +6.1% | -1.8% |
| 30D | -26.7% | -10.2% | -16.5% | -25.7% |
| 3M | -25.3% | +0.5% | -25.8% | -24.9% |
| 6M | -35.3% | -4.8% | -30.4% | -34.8% |
| YTD | -39.8% | -8.0% | -31.8% | -39.7% |
| 1Y | -39.2% | -13.1% | -26.1% | -40.2% |
| All | -39.2% | -13.5% | -25.7% | -40.2% |
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 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