+43.1%
FLNC vs SPXS
-36.2%
+79.3%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.4% | +4.9% | -1.0% |
| 7D | -4.1% | +2.5% | -6.6% | -0.4% |
| 30D | -24.8% | +4.2% | -29.0% | -19.4% |
| 3M | -59.1% | -9.3% | -49.8% | -62.4% |
| 6M | -42.0% | -30.7% | -11.3% | -58.9% |
| YTD | -49.8% | -28.1% | -21.7% | -59.9% |
| 1Y | +43.1% | -35.1% | +78.1% | -2.9% |
| All | +43.1% | -36.2% | +79.3% | -2.9% |
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