+322.4%
NET vs FLNC
-68.5%
+390.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.2% | -12.8% | -3.5% |
| 7D | -16.4% | -2.1% | -14.3% | -16.2% |
| 30D | -25.8% | -20.8% | -5.1% | -24.4% |
| 3M | -11.5% | -61.3% | +49.8% | -4.3% |
| 6M | +18.9% | -50.9% | +69.8% | +21.8% |
| YTD | +35.2% | -69.4% | +104.6% | +42.1% |
| 1Y | +14.5% | -68.4% | +82.9% | +18.9% |
| All | +322.4% | -68.5% | +390.9% | +275.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling