-48.3%
FLNC vs Q
+75.4%
-123.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.1% |
| 7D | -5.0% | +4.1% | -9.1% | -7.5% |
| 30D | -26.1% | -10.7% | -15.4% | -20.6% |
| 3M | -55.2% | -11.7% | -43.5% | -50.3% |
| 6M | -42.6% | +8.3% | -50.9% | -48.3% |
| YTD | -51.0% | +51.3% | -102.3% | -69.0% |
| All | -48.3% | +75.4% | -123.7% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling