-42.3%
MSTR vs FLNC
-69.0%
+26.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +10.2% | -5.1% | +3.6% |
| 7D | -1.8% | -2.1% | +0.3% | -1.6% |
| 30D | -13.3% | -20.8% | +7.5% | -10.6% |
| 3M | +46.0% | -61.3% | +107.3% | +65.2% |
| 6M | -22.4% | -50.9% | +28.4% | -21.3% |
| YTD | -6.2% | -69.4% | +63.2% | +8.2% |
| 1Y | -42.3% | -68.4% | +26.1% | -35.6% |
| All | -42.3% | -69.0% | +26.7% | -35.6% |
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