+23.9%
ONDS vs FLEX
+805.1%
-781.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -2.7% |
| 7D | +8.2% | +7.0% | +1.3% | +3.7% |
| 30D | -16.4% | -5.8% | -10.6% | -13.5% |
| 3M | -26.0% | -24.2% | -1.8% | -13.6% |
| 6M | -22.5% | +90.8% | -113.3% | -55.0% |
| YTD | -21.9% | +89.2% | -111.1% | -54.1% |
| 1Y | +25.7% | +104.7% | -79.0% | -31.2% |
| 3Y | +735.5% | +478.1% | +257.4% | +104.9% |
| 5Y | -0.1% | +726.2% | -726.3% | -81.9% |
| All | +23.9% | +805.1% | -781.2% | -81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling