+112.9%
NOK vs FLNC
-70.4%
+183.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.5% | +2.3% | +4.5% |
| 7D | +11.0% | -4.1% | +15.0% | +11.4% |
| 30D | +7.8% | -24.8% | +32.6% | +10.9% |
| 3M | -21.0% | -59.1% | +38.1% | -14.2% |
| 6M | +40.9% | -42.0% | +82.8% | +47.4% |
| YTD | +72.0% | -49.8% | +121.8% | +79.3% |
| 1Y | +140.9% | +43.1% | +97.8% | +122.3% |
| 3Y | +194.3% | -61.0% | +255.2% | +187.9% |
| All | +112.9% | -70.4% | +183.3% | +95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling