+958.5%
SLB vs AON
+5,128.2%
-4,169.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.5% |
| 7D | +0.8% | -9.1% | +9.9% | +3.4% |
| 30D | +15.8% | -10.2% | +26.1% | +19.3% |
| 3M | -0.3% | +0.5% | -0.8% | -1.3% |
| 6M | +21.3% | -4.8% | +26.2% | +21.7% |
| YTD | +52.3% | -8.0% | +60.3% | +53.7% |
| 1Y | +63.6% | -13.1% | +76.7% | +67.7% |
| 3Y | +3.8% | -1.3% | +5.0% | +1.0% |
| 5Y | +128.6% | +14.9% | +113.7% | +108.5% |
| 10Y | -3.1% | +214.9% | -218.0% | -33.8% |
| All | +958.5% | +5,128.2% | -4,169.7% | +292.1% |
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 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