-51.2%
FLUT vs AON
+9.0%
-60.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-10 to 2026-09-10.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.0% |
| 7D | -3.6% | -5.9% | +2.3% | -1.4% |
| 30D | -0.3% | -13.7% | +13.3% | +5.1% |
| 3M | -12.6% | -8.3% | -4.3% | -9.9% |
| 6M | -8.0% | -3.6% | -4.4% | -6.7% |
| YTD | -54.1% | -12.4% | -41.8% | -52.2% |
| 1Y | -66.1% | -14.6% | -51.5% | -64.4% |
| 3Y | -45.0% | -5.7% | -39.3% | -45.1% |
| 5Y | -51.2% | +9.1% | -60.4% | -58.4% |
| All | -51.2% | +9.0% | -60.2% | -58.4% |
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 2021-09-10 to 2026-09-10: 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…
2021-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling