+100.5%
FLEX vs ONON
-40.6%
+141.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.2% |
| 7D | +6.4% | -3.5% | +9.8% | +7.0% |
| 30D | -5.9% | -30.8% | +24.9% | -0.4% |
| 3M | -23.5% | -29.8% | +6.4% | -19.6% |
| 6M | +83.7% | -34.8% | +118.6% | +90.7% |
| YTD | +86.5% | -42.3% | +128.7% | +97.1% |
| 1Y | +100.5% | -39.5% | +140.0% | +111.6% |
| All | +100.5% | -40.6% | +141.1% | +111.6% |
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