-99.1%
AMC vs FLNC
-86.0%
-13.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.4% |
| 7D | +3.5% | -11.2% | +14.7% | +6.0% |
| 30D | +12.5% | -24.6% | +37.1% | +18.9% |
| 3M | +23.6% | -64.6% | +88.2% | +51.5% |
| 6M | +144.4% | -78.8% | +223.2% | +228.0% |
| YTD | +108.3% | -76.3% | +184.7% | +156.1% |
| 1Y | +38.9% | -71.2% | +110.1% | +61.2% |
| 3Y | -58.9% | -71.9% | +13.0% | -63.0% |
| 5Y | -99.2% | -87.5% | -11.7% | -99.3% |
| All | -99.1% | -86.0% | -13.0% | -99.2% |
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