-99.9%
AMIX vs FLNC
-75.7%
-24.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.1% | +17.9% | +9.9% |
| 7D | +11.4% | -10.7% | +22.2% | +12.6% |
| 30D | -40.5% | -33.9% | -6.6% | -37.7% |
| 3M | -80.1% | -61.2% | -18.9% | -77.9% |
| 6M | -74.8% | -79.7% | +4.8% | -71.3% |
| YTD | -84.0% | -75.2% | -8.8% | -81.3% |
| 1Y | -89.7% | -77.5% | -12.2% | -88.0% |
| All | -99.9% | -75.7% | -24.2% | -99.9% |
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