-43.9%
FLNC vs SOLS
+21.2%
-65.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.8% | -2.4% | +0.2% |
| 7D | -4.9% | +0.3% | -5.2% | -5.0% |
| 30D | -27.3% | +2.1% | -29.4% | -27.8% |
| 3M | -61.9% | -24.1% | -37.7% | -59.2% |
| 6M | -34.5% | -15.0% | -19.5% | -33.0% |
| YTD | -47.7% | +31.6% | -79.3% | -52.3% |
| All | -43.9% | +21.2% | -65.1% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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