-99.9%
AMIX vs FLNC
-76.8%
-23.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.2% |
| 7D | -9.9% | -11.2% | +1.3% | -8.8% |
| 30D | -52.8% | -24.6% | -28.1% | -51.3% |
| 3M | -80.0% | -64.6% | -15.4% | -77.6% |
| 6M | -80.2% | -78.8% | -1.4% | -77.3% |
| YTD | -88.1% | -76.3% | -11.8% | -86.1% |
| 1Y | -91.1% | -71.2% | -19.9% | -89.3% |
| All | -99.9% | -76.8% | -23.1% | -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