+46.0%
ASML vs FLNC
-77.5%
+123.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.1% | +8.7% | +1.2% |
| 7D | -2.9% | -10.7% | +7.9% | -1.0% |
| 30D | -15.2% | -33.9% | +18.7% | -9.3% |
| 3M | -12.9% | -61.2% | +48.3% | +1.0% |
| 6M | -5.0% | -79.7% | +74.6% | +19.4% |
| YTD | +41.8% | -75.2% | +117.0% | +66.2% |
| 1Y | +46.0% | -77.5% | +123.5% | +73.3% |
| All | +46.0% | -77.5% | +123.6% | +73.3% |
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