+157.0%
MKSI vs FLNC
+53.3%
+103.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +4.0% |
| 7D | +1.8% | -4.9% | +6.7% | +2.8% |
| 30D | -16.8% | -27.3% | +10.5% | -11.3% |
| 3M | -21.1% | -61.9% | +40.8% | -6.7% |
| 6M | +10.8% | -34.5% | +45.3% | +16.9% |
| YTD | +63.3% | -47.7% | +111.0% | +72.3% |
| 1Y | +157.0% | +53.3% | +103.6% | +142.2% |
| All | +157.0% | +53.3% | +103.6% | +142.2% |
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