+1,543.1%
MOD vs FLNC
-71.1%
+1,614.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.2% | +0.6% | -2.8% |
| 7D | -3.9% | -5.0% | +1.1% | -3.0% |
| 30D | -9.6% | -26.1% | +16.5% | -4.2% |
| 3M | -30.6% | -55.2% | +24.6% | -19.3% |
| 6M | -10.9% | -42.6% | +31.7% | -5.7% |
| YTD | +34.3% | -51.0% | +85.3% | +42.6% |
| 1Y | +18.3% | +43.3% | -25.0% | -0.6% |
| 3Y | +281.9% | -63.4% | +345.3% | +262.1% |
| All | +1,543.1% | -71.1% | +1,614.2% | +1,398.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling