-9.3%
FLUT vs AON
+204.8%
-214.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.2% |
| 7D | +0.4% | -6.3% | +6.8% | +1.7% |
| 30D | +2.5% | -14.1% | +16.6% | +5.5% |
| 3M | -9.2% | -9.5% | +0.2% | -7.5% |
| 6M | -8.2% | -4.0% | -4.2% | -7.3% |
| YTD | -53.2% | -13.8% | -39.4% | -52.1% |
| 1Y | -65.6% | -18.3% | -47.3% | -64.5% |
| 3Y | -43.6% | -7.2% | -36.4% | -43.1% |
| 5Y | -50.3% | +7.3% | -57.6% | -51.2% |
| All | -9.3% | +204.8% | -214.1% | -15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling