-38.7%
NOW vs FLNC
-69.0%
+30.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +10.2% | -10.5% | -0.6% |
| 7D | -27.5% | -2.1% | -25.4% | -27.5% |
| 30D | -20.0% | -20.8% | +0.7% | -19.6% |
| 3M | -7.9% | -61.3% | +53.4% | -5.7% |
| 6M | +18.3% | -50.9% | +69.2% | +19.8% |
| YTD | -29.0% | -69.4% | +40.4% | -26.2% |
| 1Y | -38.7% | -68.4% | +29.7% | -36.5% |
| All | -38.7% | -69.0% | +30.3% | -36.5% |
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