+21.3%
NOK vs FLNC
-69.0%
+90.2%
-53.2%
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% | -4.2% |
| 7D | -10.4% | -2.1% | -8.3% | -10.2% |
| 30D | -19.0% | -20.8% | +1.8% | -16.2% |
| 3M | -16.7% | -61.3% | +44.6% | -5.1% |
| 6M | -37.1% | -50.9% | +13.7% | -24.6% |
| YTD | +27.7% | -69.4% | +97.0% | +50.6% |
| 1Y | +21.3% | -68.4% | +89.7% | +41.7% |
| All | +21.3% | -69.0% | +90.2% | +41.7% |
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