+558.0%
MPC vs FLNC
-71.1%
+629.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.5% | -1.5% |
| 7D | +1.2% | -5.0% | +6.2% | +1.5% |
| 30D | +17.0% | -26.1% | +43.1% | +18.8% |
| 3M | +49.5% | -55.2% | +104.6% | +55.2% |
| 6M | +83.5% | -42.6% | +126.1% | +85.2% |
| YTD | +144.1% | -51.0% | +195.1% | +145.9% |
| 1Y | +119.6% | +43.3% | +76.2% | +102.1% |
| 3Y | +168.1% | -63.4% | +231.5% | +152.1% |
| All | +558.0% | -71.1% | +629.0% | +516.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling