+51.5%
NET vs FLNC
-69.1%
+120.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.4% | -2.3% |
| 7D | -7.0% | -4.9% | -2.1% | -6.0% |
| 30D | -4.8% | -27.3% | +22.5% | +1.8% |
| 3M | +3.8% | -61.9% | +65.7% | +25.3% |
| 6M | +50.0% | -34.5% | +84.5% | +48.3% |
| YTD | +41.5% | -47.7% | +89.2% | +41.1% |
| 1Y | +32.8% | +53.3% | -20.5% | -10.2% |
| 3Y | +335.9% | -62.4% | +398.3% | +259.4% |
| All | +51.5% | -69.1% | +120.7% | -7.0% |
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