-68.4%
FLNC vs SPXS
-30.2%
-38.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -4.9% | +15.1% | +3.7% |
| 7D | -2.1% | +2.2% | -4.3% | +1.8% |
| 30D | -20.8% | +3.8% | -24.5% | -14.7% |
| 3M | -61.3% | +3.3% | -64.7% | -58.3% |
| 6M | -50.9% | -16.7% | -34.2% | -55.6% |
| YTD | -69.4% | -28.5% | -40.8% | -73.8% |
| 1Y | -68.4% | -30.4% | -38.0% | -72.7% |
| All | -68.4% | -30.2% | -38.2% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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