-10.8%
MDLN vs FLNC
-52.3%
+41.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | 0.0% |
| 7D | +3.7% | -4.9% | +8.6% | +3.5% |
| 30D | -0.2% | -27.3% | +27.1% | -1.3% |
| 3M | +6.2% | -61.9% | +68.1% | +1.8% |
| 6M | -14.7% | -34.5% | +19.8% | -14.9% |
| YTD | -12.9% | -47.7% | +34.8% | -11.8% |
| All | -10.8% | -52.3% | +41.6% | -8.8% |
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