+315.6%
AMD vs FLNC
-71.1%
+386.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.2% | +0.9% | -2.4% |
| 7D | +10.4% | -5.0% | +15.4% | +11.5% |
| 30D | +6.2% | -26.1% | +32.3% | +13.3% |
| 3M | +11.3% | -55.2% | +66.5% | +32.1% |
| 6M | +147.8% | -42.6% | +190.4% | +164.7% |
| YTD | +135.2% | -51.0% | +186.2% | +154.4% |
| 1Y | +215.7% | +43.3% | +172.3% | +159.8% |
| 3Y | +374.7% | -63.4% | +438.1% | +346.0% |
| All | +315.6% | -71.1% | +386.7% | +262.4% |
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 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