-99.2%
AMC vs FLNC
-87.3%
-11.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.8% | +4.5% | -0.9% |
| 7D | +8.4% | -7.1% | +15.5% | +9.9% |
| 30D | +9.2% | -30.2% | +39.3% | +17.2% |
| 3M | +32.0% | -64.1% | +96.1% | +61.3% |
| 6M | +149.3% | -77.7% | +227.0% | +230.7% |
| YTD | +114.1% | -76.1% | +190.2% | +162.3% |
| 1Y | +35.8% | -75.4% | +111.1% | +62.8% |
| 3Y | -58.3% | -72.4% | +14.1% | -62.2% |
| 5Y | -99.2% | -87.4% | -11.8% | -99.4% |
| All | -99.2% | -87.3% | -11.9% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling