+94.6%
ASML vs FLNC
-85.3%
+179.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.1% | +8.7% | +1.3% |
| 7D | -2.9% | -10.7% | +7.9% | -1.1% |
| 30D | -15.2% | -33.9% | +18.7% | -9.1% |
| 3M | -12.9% | -61.2% | +48.3% | +1.8% |
| 6M | -5.0% | -79.7% | +74.6% | +20.9% |
| YTD | +41.8% | -75.2% | +117.0% | +67.0% |
| 1Y | +46.0% | -77.5% | +123.5% | +72.7% |
| 3Y | +133.5% | -71.4% | +204.8% | +122.1% |
| 5Y | +93.0% | -85.6% | +178.6% | +78.0% |
| All | +94.6% | -85.3% | +179.9% | +79.9% |
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