+14.5%
NET vs FLNC
-69.0%
+83.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.2% | -12.8% | -3.2% |
| 7D | -16.4% | -2.1% | -14.3% | -16.3% |
| 30D | -25.8% | -20.8% | -5.1% | -25.0% |
| 3M | -11.5% | -61.3% | +49.8% | -7.4% |
| 6M | +18.9% | -50.9% | +69.8% | +21.7% |
| YTD | +35.2% | -69.4% | +104.6% | +38.4% |
| 1Y | +14.5% | -68.4% | +82.9% | +13.7% |
| All | +14.5% | -69.0% | +83.4% | +13.7% |
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