+98.5%
FLEX vs AON
-13.5%
+112.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +0.4% |
| 7D | -0.9% | -9.1% | +8.2% | -9.1% |
| 30D | -10.1% | -10.2% | +0.1% | -18.4% |
| 3M | -31.3% | +0.5% | -31.8% | -28.5% |
| 6M | +71.3% | -4.8% | +76.1% | +76.1% |
| YTD | +81.2% | -8.0% | +89.2% | +81.7% |
| 1Y | +98.5% | -13.1% | +111.6% | +97.5% |
| All | +98.5% | -13.5% | +112.0% | +97.5% |
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