+298.7%
FLEX vs ONON
+22.8%
+276.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | +0.2% |
| 7D | +17.1% | -11.9% | +29.0% | +21.1% |
| 30D | -29.5% | -6.8% | -22.7% | -28.5% |
| 3M | -37.3% | +6.6% | -43.9% | -38.9% |
| 6M | -44.1% | -2.2% | -41.8% | -45.9% |
| YTD | +29.3% | -28.9% | +58.1% | +38.0% |
| 1Y | +24.2% | -20.3% | +44.5% | +27.4% |
| All | +298.7% | +22.8% | +276.0% | +284.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling