+1,739.5%
MULL vs FLNC
+46.9%
+1,692.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -2.5% |
| 7D | -8.4% | -4.1% | -4.4% | -7.1% |
| 30D | +9.7% | -24.8% | +34.5% | +26.2% |
| 3M | -26.8% | -59.1% | +32.3% | +17.3% |
| 6M | +220.7% | -42.0% | +262.7% | +340.1% |
| YTD | +509.0% | -49.8% | +558.8% | +744.7% |
| 1Y | +1,739.5% | +43.1% | +1,696.4% | +1,829.6% |
| All | +1,739.5% | +46.9% | +1,692.6% | +1,829.6% |
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