-99.3%
AMC vs FLNC
-71.1%
-28.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.2% | -3.2% |
| 7D | -7.1% | -5.0% | -2.1% | -6.2% |
| 30D | -1.7% | -26.1% | +24.4% | +4.6% |
| 3M | +13.5% | -55.2% | +68.6% | +33.2% |
| 6M | +112.6% | -42.6% | +155.2% | +126.2% |
| YTD | +51.3% | -51.0% | +102.3% | +61.6% |
| 1Y | -14.5% | +43.3% | -57.8% | -35.1% |
| 3Y | -67.1% | -63.4% | -3.7% | -70.1% |
| All | -99.3% | -71.1% | -28.3% | -99.5% |
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 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