+25.0%
FLEX vs ONON
+8.5%
+16.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +5.8% | -18.1% | -13.0% |
| 7D | -17.0% | +20.9% | -37.9% | -19.3% |
| 30D | -33.8% | +21.1% | -55.0% | -35.8% |
| 3M | -39.0% | +2.7% | -41.7% | -39.8% |
| 6M | -15.9% | +12.6% | -28.5% | -20.4% |
| YTD | +27.8% | -16.9% | +44.7% | +26.1% |
| 1Y | +25.0% | +6.7% | +18.3% | +16.6% |
| All | +25.0% | +8.5% | +16.5% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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