+226.6%
AMD vs FLNC
+47.3%
+179.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -8.3% | +11.4% | +4.9% |
| 7D | +14.0% | -4.2% | +18.2% | +15.0% |
| 30D | +11.0% | -20.0% | +31.0% | +16.5% |
| 3M | +9.6% | -56.9% | +66.5% | +30.2% |
| 6M | +157.1% | -35.5% | +192.6% | +171.6% |
| YTD | +143.3% | -48.8% | +192.2% | +165.9% |
| All | +226.6% | +47.3% | +179.3% | +205.2% |
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