+95.5%
AMD vs FLNC
-69.0%
+164.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.2% | -9.2% | -1.5% |
| 7D | -15.5% | -2.1% | -13.4% | -15.1% |
| 30D | -22.6% | -20.8% | -1.8% | -18.5% |
| 3M | -5.7% | -61.3% | +55.6% | +16.0% |
| 6M | +43.1% | -50.9% | +94.0% | +61.2% |
| YTD | +128.2% | -69.4% | +197.6% | +181.8% |
| 1Y | +95.5% | -68.4% | +163.9% | +137.2% |
| All | +95.5% | -69.0% | +164.4% | +137.2% |
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 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