-47.5%
FLNC vs SOLS
+17.1%
-64.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.6% | -3.3% |
| 7D | -5.0% | +0.3% | -5.3% | -5.0% |
| 30D | -26.1% | +0.9% | -27.0% | -26.3% |
| 3M | -55.2% | -20.7% | -34.5% | -52.3% |
| 6M | -42.6% | -17.7% | -24.9% | -40.7% |
| YTD | -51.0% | +27.1% | -78.1% | -54.7% |
| All | -47.5% | +17.1% | -64.6% | -51.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling