-68.5%
FLNC vs RBA
+32.2%
-100.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.0% | +8.7% | +7.7% |
| 7D | +6.0% | -1.1% | +7.0% | +6.4% |
| 30D | -16.3% | -13.2% | -3.1% | -10.5% |
| 3M | -54.1% | -21.4% | -32.8% | -48.7% |
| 6M | -25.3% | -20.9% | -4.4% | -17.2% |
| YTD | -44.2% | -19.9% | -24.3% | -38.7% |
| 1Y | +53.1% | -28.7% | +81.8% | +78.6% |
| 3Y | -58.3% | +27.4% | -85.7% | -66.2% |
| All | -68.5% | +32.2% | -100.7% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RBA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling