+179.4%
AMAT vs FLNC
+41.0%
+138.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.2% | +1.1% | -2.3% |
| 7D | +4.2% | -5.0% | +9.2% | +5.1% |
| 30D | -13.5% | -26.1% | +12.6% | -8.5% |
| 3M | -8.6% | -55.2% | +46.6% | +5.3% |
| 6M | +31.6% | -42.6% | +74.2% | +42.8% |
| YTD | +77.3% | -51.0% | +128.3% | +91.1% |
| 1Y | +179.4% | +43.3% | +136.0% | +136.6% |
| All | +179.4% | +41.0% | +138.3% | +136.6% |
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