+478.1%
FLEX vs ONON
-6.6%
+484.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.6% | +7.0% | +5.1% |
| 7D | +7.0% | -1.7% | +8.6% | +7.4% |
| 30D | -5.8% | -27.4% | +21.6% | +1.9% |
| 3M | -24.2% | -26.5% | +2.3% | -19.2% |
| 6M | +90.8% | -34.2% | +125.0% | +109.3% |
| YTD | +89.2% | -41.3% | +130.5% | +114.3% |
| 1Y | +104.7% | -39.7% | +144.4% | +128.2% |
| 3Y | +478.1% | -7.8% | +485.9% | +495.4% |
| All | +478.1% | -6.6% | +484.7% | +495.4% |
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