+199.8%
MPC vs FLNC
-72.5%
+272.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | +11.2% | -11.2% | +22.4% | +11.8% |
| 30D | -14.5% | -24.6% | +10.1% | -13.6% |
| 3M | +16.7% | -64.6% | +81.3% | +21.8% |
| 6M | +67.6% | -78.8% | +146.4% | +77.6% |
| YTD | +157.9% | -76.3% | +234.3% | +166.8% |
| 1Y | +116.7% | -71.2% | +187.9% | +119.9% |
| 3Y | +199.8% | -71.9% | +271.6% | +165.8% |
| All | +199.8% | -72.5% | +272.2% | +165.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling