+97.8%
ASML vs FLNC
-84.8%
+182.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.5% | -1.7% | +1.1% |
| 7D | +2.5% | -16.2% | +18.7% | +5.7% |
| 30D | -12.2% | -28.1% | +15.9% | -7.3% |
| 3M | -14.6% | -61.3% | +46.6% | -0.2% |
| 6M | -1.7% | -79.9% | +78.1% | +25.3% |
| YTD | +44.3% | -74.3% | +118.6% | +68.9% |
| 1Y | +51.0% | -75.5% | +126.5% | +76.0% |
| 3Y | +137.6% | -70.4% | +208.0% | +124.6% |
| 5Y | +92.7% | -86.4% | +179.1% | +78.1% |
| All | +97.8% | -84.8% | +182.6% | +81.5% |
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