-59.6%
FLUT vs AON
-2.6%
-57.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.8% |
| 7D | -0.7% | +1.0% | -1.7% | -1.2% |
| 30D | +9.3% | +23.2% | -13.9% | -1.8% |
| 3M | -17.5% | -5.0% | -12.5% | -16.8% |
| 6M | -14.6% | +9.3% | -24.0% | -18.4% |
| YTD | -62.3% | -3.4% | -58.9% | -63.0% |
| 1Y | -59.6% | -2.9% | -56.8% | -60.5% |
| All | -59.6% | -2.6% | -57.0% | -60.5% |
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