+42.2%
MAS vs FLNC
-75.3%
+117.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +4.4% |
| 7D | +3.3% | +3.6% | -0.4% | +3.2% |
| 30D | +25.5% | -27.3% | +52.8% | +26.8% |
| 3M | +11.8% | -59.1% | +70.8% | +15.2% |
| 6M | +21.3% | -77.6% | +99.0% | +26.6% |
| YTD | +37.7% | -72.7% | +110.4% | +39.2% |
| All | +42.2% | -75.3% | +117.5% | +44.3% |
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