+43.0%
ONDS vs FLEX
+102.8%
-59.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.8% |
| 7D | -3.5% | -0.9% | -2.6% | -3.1% |
| 30D | -14.1% | -10.1% | -3.9% | -10.1% |
| 3M | -36.3% | -31.3% | -5.0% | -26.7% |
| 6M | -27.5% | +71.3% | -98.8% | -48.9% |
| YTD | -21.9% | +81.2% | -103.2% | -46.1% |
| 1Y | +43.0% | +98.5% | -55.5% | -11.5% |
| All | +43.0% | +102.8% | -59.9% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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