+1,039.7%
LITE vs FLNC
-71.1%
+1,110.8%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.1% | -4.6% |
| 7D | +10.4% | -5.0% | +15.4% | +11.5% |
| 30D | +14.0% | -26.1% | +40.1% | +20.7% |
| 3M | +9.7% | -55.2% | +64.8% | +27.1% |
| 6M | +39.2% | -42.6% | +81.8% | +49.7% |
| YTD | +153.9% | -51.0% | +204.9% | +170.5% |
| 1Y | +467.5% | +43.3% | +424.2% | +388.7% |
| 3Y | +1,784.2% | -63.4% | +1,847.6% | +1,685.0% |
| All | +1,039.7% | -71.1% | +1,110.8% | +857.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling