+60.5%
EQX vs FLNC
-70.4%
+130.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.8% | +1.4% |
| 7D | -3.2% | -4.1% | +0.9% | -2.9% |
| 30D | +7.8% | -24.8% | +32.5% | +10.6% |
| 3M | +21.3% | -59.1% | +80.4% | +31.1% |
| 6M | -22.4% | -42.0% | +19.5% | -21.0% |
| YTD | -11.3% | -49.8% | +38.5% | -9.4% |
| 1Y | +13.5% | +43.1% | -29.6% | +1.7% |
| 3Y | +162.1% | -61.0% | +223.1% | +152.3% |
| All | +60.5% | -70.4% | +130.8% | +52.3% |
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 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