-61.0%
FLNC vs SPXS
-79.6%
+18.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.4% | +4.9% | +0.5% |
| 7D | -4.1% | +2.5% | -6.6% | -2.0% |
| 30D | -24.8% | +4.2% | -29.0% | -21.7% |
| 3M | -59.1% | -9.3% | -49.8% | -60.6% |
| 6M | -42.0% | -30.7% | -11.3% | -51.7% |
| YTD | -49.8% | -28.1% | -21.7% | -55.7% |
| 1Y | +43.1% | -35.1% | +78.1% | +24.6% |
| 3Y | -61.0% | -79.6% | +18.6% | -82.8% |
| All | -61.0% | -79.6% | +18.7% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling