+40.2%
AMC vs FLNC
-69.0%
+109.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +10.2% | -2.9% | +5.7% |
| 7D | +17.7% | -2.1% | +19.8% | +17.9% |
| 30D | +26.2% | -20.8% | +46.9% | +30.4% |
| 3M | +31.3% | -61.3% | +92.7% | +51.3% |
| 6M | +142.8% | -50.9% | +193.6% | +180.6% |
| YTD | +125.6% | -69.4% | +195.0% | +165.4% |
| 1Y | +40.2% | -68.4% | +108.6% | +62.5% |
| All | +40.2% | -69.0% | +109.2% | +62.5% |
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