+30.4%
ONDS vs FLEX
+90.6%
-60.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +1.3% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -25.6% | -11.8% | -13.8% | -21.5% |
| 3M | -22.1% | -22.6% | +0.4% | -14.2% |
| 6M | -27.6% | +77.3% | -104.9% | -50.6% |
| YTD | -25.7% | +78.8% | -104.5% | -48.6% |
| 1Y | +30.4% | +86.1% | -55.7% | -16.2% |
| All | +30.4% | +90.6% | -60.2% | -16.2% |
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