+28.4%
FLEX vs AON
-2.2%
+30.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +2.2% | -2.4% | +4.6% | +0.1% |
| 30D | -32.6% | +22.8% | -55.4% | -18.0% |
| 3M | -35.5% | -5.3% | -30.1% | -37.9% |
| 6M | -45.6% | +8.4% | -53.9% | -38.2% |
| YTD | +30.7% | -3.9% | +34.6% | +37.1% |
| 1Y | +28.4% | -3.1% | +31.5% | +36.7% |
| All | +28.4% | -2.2% | +30.6% | +36.7% |
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