+86.1%
FLEX vs AON
-15.2%
+101.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.2% | -3.2% |
| 7D | +0.1% | -5.9% | +6.0% | -5.1% |
| 30D | -11.8% | -13.7% | +1.9% | -22.5% |
| 3M | -22.6% | -8.3% | -14.3% | -25.6% |
| 6M | +77.3% | -3.6% | +81.0% | +81.3% |
| YTD | +78.8% | -12.4% | +91.1% | +71.9% |
| 1Y | +86.1% | -14.6% | +100.7% | +79.8% |
| All | +86.1% | -15.2% | +101.3% | +79.8% |
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 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