-92.1%
AAOX vs FLNC
-60.1%
-32.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +10.2% | -25.1% | -22.9% |
| 7D | -50.3% | -2.1% | -48.2% | -49.2% |
| 30D | -79.8% | -20.8% | -59.1% | -74.6% |
| 3M | -85.9% | -61.3% | -24.6% | -70.3% |
| 6M | -95.7% | -50.9% | -44.8% | -86.4% |
| All | -92.1% | -60.1% | -32.1% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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