+34.9%
MAS vs FLNC
-75.1%
+109.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.4% | -2.1% |
| 7D | +2.0% | -7.9% | +9.8% | +2.2% |
| 30D | +19.4% | -31.3% | +50.7% | +20.9% |
| 3M | +9.4% | -60.1% | +69.5% | +12.8% |
| 6M | +15.3% | -61.1% | +76.5% | +17.1% |
| YTD | +31.3% | -73.4% | +104.7% | +32.8% |
| 1Y | +34.9% | -73.4% | +108.3% | +36.8% |
| All | +34.9% | -75.1% | +109.9% | +36.8% |
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 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