+247.9%
AMAT vs FLNC
-71.1%
+319.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.2% | +1.1% | -2.4% |
| 7D | +4.2% | -5.0% | +9.2% | +5.1% |
| 30D | -13.5% | -26.1% | +12.6% | -8.7% |
| 3M | -8.6% | -55.2% | +46.6% | +5.8% |
| 6M | +31.6% | -42.6% | +74.2% | +39.7% |
| YTD | +77.3% | -51.0% | +128.3% | +89.0% |
| 1Y | +179.4% | +43.3% | +136.0% | +135.3% |
| 3Y | +215.0% | -63.4% | +278.4% | +197.0% |
| All | +247.9% | -71.1% | +319.0% | +187.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling