-3.6%
NOW vs FLNC
-70.4%
+66.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.4% | +0.8% |
| 7D | -6.2% | -4.1% | -2.1% | -5.9% |
| 30D | +6.1% | -24.8% | +30.8% | +9.1% |
| 3M | +28.6% | -59.1% | +87.7% | +40.1% |
| 6M | +14.6% | -42.0% | +56.6% | +16.3% |
| YTD | -13.5% | -49.8% | +36.3% | -12.4% |
| 1Y | -29.4% | +43.1% | -72.5% | -40.9% |
| 3Y | +9.4% | -61.0% | +70.3% | -1.9% |
| All | -3.6% | -70.4% | +66.7% | -24.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling