+43.1%
FLNC vs RVTY
+50.6%
-7.5%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.8% | -0.3% | +1.3% |
| 7D | -4.1% | -4.5% | +0.5% | -2.1% |
| 30D | -24.8% | +5.5% | -30.2% | -26.4% |
| 3M | -59.1% | +22.5% | -81.6% | -63.0% |
| 6M | -42.0% | +38.9% | -80.9% | -53.3% |
| YTD | -49.8% | +28.7% | -78.5% | -57.3% |
| 1Y | +43.1% | +45.5% | -2.4% | +5.6% |
| All | +43.1% | +50.6% | -7.5% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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