+179.8%
LNG vs FLNC
-70.4%
+250.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | +0.1% |
| 7D | -4.7% | -4.1% | -0.6% | -4.6% |
| 30D | +3.8% | -24.8% | +28.6% | +4.7% |
| 3M | +16.2% | -59.1% | +75.3% | +19.2% |
| 6M | +11.7% | -42.0% | +53.7% | +11.9% |
| YTD | +44.2% | -49.8% | +94.0% | +44.5% |
| 1Y | +18.6% | +43.1% | -24.5% | +9.7% |
| 3Y | +77.4% | -61.0% | +138.4% | +69.4% |
| All | +179.8% | -70.4% | +250.1% | +143.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling