-84.3%
FRMI vs FLNC
-5.9%
-78.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.5% | +3.9% | +5.0% |
| 7D | +2.4% | -4.9% | +7.3% | +3.8% |
| 30D | -17.3% | -27.3% | +10.0% | -9.9% |
| 3M | -17.2% | -61.9% | +44.7% | +4.1% |
| 6M | -43.4% | -34.5% | -8.9% | -44.6% |
| YTD | -36.0% | -47.7% | +11.7% | -34.1% |
| All | -84.3% | -5.9% | -78.4% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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