+383.1%
AMD vs FLNC
-85.9%
+468.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.8% | +12.7% | +7.4% |
| 7D | +44.7% | -7.1% | +51.8% | +47.0% |
| 30D | -3.3% | -30.2% | +26.8% | +5.1% |
| 3M | +21.2% | -64.1% | +85.3% | +51.1% |
| 6M | +30.6% | -77.7% | +108.3% | +75.7% |
| YTD | +173.3% | -76.1% | +249.4% | +245.2% |
| 1Y | +126.1% | -75.4% | +201.4% | +180.1% |
| 3Y | +393.5% | -72.4% | +465.9% | +382.6% |
| 5Y | +295.8% | -87.4% | +383.1% | +314.8% |
| All | +383.1% | -85.9% | +468.9% | +391.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling