+6.6%
NEM vs FLNC
-39.2%
+45.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.3% | -1.7% |
| 7D | -3.3% | -5.0% | +1.7% | -3.0% |
| 30D | +7.8% | -26.1% | +33.9% | +10.4% |
| 3M | +36.3% | -55.2% | +91.4% | +44.0% |
| 6M | +6.6% | -42.6% | +49.2% | +11.6% |
| All | +6.6% | -39.2% | +45.8% | +11.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling