+100.6%
FLEX vs FLNC
+46.9%
+53.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.5% | +4.7% | +6.7% |
| 7D | +5.7% | -4.1% | +9.8% | +6.5% |
| 30D | -7.0% | -24.8% | +17.7% | -2.2% |
| 3M | -23.8% | -59.1% | +35.3% | -12.4% |
| 6M | +82.6% | -42.0% | +124.6% | +93.6% |
| YTD | +91.6% | -49.8% | +141.4% | +102.3% |
| 1Y | +100.6% | +43.1% | +57.5% | +97.7% |
| All | +100.6% | +46.9% | +53.7% | +97.7% |
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