+32.8%
NET vs FLNC
-84.8%
+117.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -15.9% | +7.6% | -4.9% |
| 7D | -21.2% | -16.3% | -4.9% | -18.3% |
| 30D | -31.1% | -36.6% | +5.4% | -24.5% |
| 3M | -16.5% | -64.2% | +47.7% | +2.2% |
| 6M | 0.0% | -59.9% | +59.9% | +8.5% |
| YTD | +24.0% | -74.2% | +98.3% | +41.7% |
| 1Y | +7.0% | -75.4% | +82.4% | +21.2% |
| 3Y | +279.6% | -73.2% | +352.8% | +205.8% |
| 5Y | +24.0% | -85.2% | +109.1% | -12.9% |
| All | +32.8% | -84.8% | +117.6% | -6.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling